| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -853,345 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | -0.06% | $11,281,000 | 853,345 | -46,655 | -5.2% | $13.22 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $10,206,000 | 900,000 | 0 | $11.34 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.39% | $10,494,000 | 900,000 | +348,368 | +63% | $11.66 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $6,487,000 | 551,632 | -5,485 | -0.98% | $11.76 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.23% | $6,373,000 | 557,117 | -212,048 | -28% | $11.44 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $13,891,000 | 769,165 | +96,086 | +14% | $18.06 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.03% | $12,957,000 | 673,079 | +11,818 | +1.8% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.17% | $11,579,000 | 661,261 | +60,491 | +10% | $17.51 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.22% | $10,976,000 | 600,770 | +80,000 | +15% | $18.27 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.11% | $11,993,000 | 520,770 | +37,507 | +7.8% | $23.03 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $11,709,000 | 483,263 | -25,000 | -4.9% | $24.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,778,000 | 508,263 | 0 | $25.14 | Q4 2013 |