| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -69,606 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | -1.6% | $826,000 | 69,606 | -2,339,790 | -97% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.17% | $35,611,000 | 2,409,396 | +230,905 | +11% | $14.78 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.07% | $35,248,000 | 2,178,491 | +90,855 | +4.4% | $16.18 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.09% | $37,849,000 | 2,087,636 | -100,358 | -4.6% | $18.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.1% | $36,036,000 | 2,187,994 | +119,340 | +5.8% | $16.47 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.38% | $34,278,000 | 2,068,654 | +496,860 | +32% | $16.57 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $34,061,000 | 1,571,794 | +61,454 | +4.1% | $21.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.09% | $29,935,000 | 1,510,340 | -108,734 | -6.7% | $19.82 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.07% | $56,247,000 | 1,619,074 | +56,170 | +3.6% | $34.74 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.12% | $40,589,000 | 1,562,904 | -117,140 | -7% | $25.97 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.44% | $21,656,000 | 1,680,044 | +827,514 | +97% | $12.89 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.44% | $10,469,000 | 852,530 | +852,530 | NEW | $12.28 | Q3 2014 |