| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -3,353,577 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | 0% | $60,095,000 | 3,353,577 | 0 | $17.92 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $56,711,000 | 3,353,577 | 0 | $16.91 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $53,086,000 | 3,353,577 | 0 | $15.83 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $51,108,000 | 3,353,577 | 0 | $15.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | -0.53% | $46,245,000 | 3,353,577 | -2,300,859 | -41% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $68,760,000 | 5,654,436 | 0 | $12.16 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $76,616,000 | 5,654,436 | 0 | $13.55 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.04% | $83,630,000 | 5,654,436 | +185,857 | +3.4% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.7% | $79,895,000 | 5,468,579 | +3,436,212 | +169% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.38% | $28,777,000 | 2,032,367 | +2,032,367 | NEW | $14.16 | Q3 2014 |