| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.4% | $0 | 0 | -1,152,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.4% | 0% | $16,439,000 | 1,152,000 | 0 | $14.27 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $17,556,000 | 1,152,000 | 0 | $15.24 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $16,439,000 | 1,152,000 | 0 | $14.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $15,276,000 | 1,152,000 | 0 | $13.26 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.09% | $13,697,000 | 1,152,000 | -88,000 | -7.1% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $12,970,000 | 1,240,000 | 0 | $10.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | -0% | $12,090,000 | 1,240,000 | -3,600 | -0.29% | $9.75 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $12,088,000 | 1,243,600 | 0 | $9.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | +0.34% | $13,816,000 | 1,243,600 | +500,000 | +67% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $8,232,000 | 743,600 | 0 | $11.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | -0.1% | $7,525,000 | 743,600 | -169,161 | -19% | $10.12 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $9,165,000 | 912,761 | +912,761 | NEW | $10.04 | Q2 2014 |