| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.4% | $0 | 0 | -2,171,560 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.4% | +0.02% | $32,400,000 | 2,171,560 | +22,092 | +1% | $14.92 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.3% | $27,793,000 | 2,149,468 | -1,444,682 | -40% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.77% | $36,696,000 | 3,594,150 | -923,300 | -20% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.6% | $51,273,000 | 4,517,450 | +632,883 | +16% | $11.35 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.24% | $47,159,000 | 3,884,567 | +256,046 | +7.1% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +1.8% | $52,106,000 | 3,628,521 | +1,624,742 | +81% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.37% | $37,050,000 | 2,003,779 | +306,100 | +18% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | 0% | $39,624,000 | 1,697,679 | 0 | $23.34 | Q1 2015 | ||
| 31 Dec 2014 | 3% | +0.16% | $38,317,000 | 1,697,679 | +89,450 | +5.6% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.8% | $29,624,000 | 1,608,229 | +1,608,229 | NEW | $18.42 | Q3 2014 |