| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.44% | $0 | 0 | -152,846 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.44% | +0.44% | $1,689,000 | 152,846 | +152,846 | NEW | $11.05 | Q1 2017 | |
| 30 Sep 2016 | -0.35% | $0 | 0 | -122,130 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.35% | -1.4% | $1,801,000 | 122,130 | -493,762 | -80% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -2.1% | $9,343,000 | 615,892 | -823,345 | -57% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +1.1% | $20,825,759 | 1,439,237 | +444,396 | +45% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +1.3% | $14,525,000 | 994,841 | +458,671 | +86% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -2.3% | $9,646,000 | 536,170 | -798,277 | -60% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.42% | $30,519,000 | 1,334,447 | +128,061 | +11% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.94% | $26,697,000 | 1,206,386 | +234,530 | +24% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.92% | $21,089,000 | 971,856 | -237,508 | -20% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.04% | $28,795,000 | 1,209,364 | +8,782 | +0.73% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +1% | $25,104,000 | 1,200,582 | +228,587 | +24% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $18,964,000 | 971,995 | 0 | $19.51 | Q4 2013 |