| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -1,183,637 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.4% | -0.22% | $20,027,000 | 1,183,637 | -189,509 | -14% | $16.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $21,709,000 | 1,373,146 | -4,899 | -0.36% | $15.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.14% | $16,633,000 | 1,378,045 | +163,441 | +13% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $17,430,000 | 1,214,604 | +83,584 | +7.4% | $14.35 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.01% | $9,908,000 | 1,131,020 | +12,348 | +1.1% | $8.76 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $18,346,000 | 1,118,672 | +961 | +0.09% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.3% | $15,771,000 | 1,117,711 | +269,407 | +32% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $15,702,000 | 848,304 | +9,624 | +1.1% | $18.51 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $11,985,000 | 838,680 | +10,672 | +1.3% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.43% | $11,559,000 | 828,008 | +307,461 | +59% | $13.96 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.09% | $8,907,000 | 520,547 | -50,323 | -8.8% | $17.11 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $9,368,000 | 570,870 | 0 | $16.41 | Q4 2013 |