| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.78% | $0 | 0 | -770,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.78% | -0.63% | $9,063,000 | 770,000 | -630,000 | -45% | $11.77 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -1.1% | $19,740,000 | 1,400,000 | -737,830 | -35% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.62% | $32,132,000 | 2,137,830 | -277,170 | -11% | $15.03 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.91% | $31,129,000 | 2,415,000 | -570,000 | -19% | $12.89 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.6% | $40,775,000 | 2,985,000 | -352,214 | -11% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +2.6% | $43,050,000 | 3,337,214 | +1,625,000 | +95% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | 0% | $22,635,000 | 1,712,214 | 0 | $13.22 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | +0% | $23,594,000 | 1,712,214 | +1 | +0% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 3% | 0% | $28,594,000 | 1,712,213 | 0 | $16.70 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | -0.51% | $30,820,000 | 1,712,213 | -297,000 | -15% | $18.00 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $33,072,000 | 2,009,213 | +2,009,213 | NEW | $16.46 | Q3 2014 |