| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -2,202,272 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.7% | -1.2% | $23,234,000 | 2,202,272 | -1,575,503 | -42% | $10.55 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $31,733,000 | 3,777,775 | -65,476 | -1.7% | $8.40 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $27,518,000 | 3,843,251 | 0 | $7.16 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -0.02% | $29,555,000 | 3,843,251 | -31,100 | -0.8% | $7.69 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $28,322,000 | 3,874,351 | -10,000 | -0.26% | $7.31 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $29,948,000 | 3,884,351 | 0 | $7.71 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +0.11% | $27,773,000 | 3,884,351 | +196,200 | +5.3% | $7.15 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $39,168,000 | 3,688,151 | 0 | $10.62 | Q2 2015 | ||
| 31 Mar 2015 | 3% | 0% | $45,659,000 | 3,688,151 | 0 | $12.38 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +0% | $34,410,000 | 3,688,151 | +4,000 | +0.11% | $9.33 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | 0% | $36,915,000 | 3,684,151 | 0 | $10.02 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | +0.05% | $38,020,000 | 3,684,151 | +51,615 | +1.4% | $10.32 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3.7% | $45,225,000 | 3,632,536 | +3,632,536 | NEW | $12.45 | Q1 2014 |