| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.87% | $0 | 0 | -1,183,378 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.87% | +0.08% | $16,153,000 | 1,183,378 | +106,185 | +9.9% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.46% | $15,188,000 | 1,077,193 | -422,807 | -28% | $14.10 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.63% | $21,210,000 | 1,500,000 | -525,000 | -26% | $14.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $23,632,000 | 2,025,000 | +77,020 | +4% | $11.67 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +1.1% | $28,246,000 | 1,947,980 | +882,493 | +83% | $14.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $14,949,000 | 1,065,487 | +20,241 | +1.9% | $14.03 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.14% | $15,700,000 | 1,045,246 | +189,776 | +22% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.06% | $14,346,000 | 855,470 | +78,885 | +10% | $16.77 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.05% | $13,326,000 | 776,585 | -60,757 | -7.3% | $17.16 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0% | $12,753,000 | 837,342 | +6,536 | +0.79% | $15.23 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.36% | $14,257,000 | 830,806 | -597,792 | -42% | $17.16 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.63% | $21,600,000 | 1,428,598 | +1,428,598 | NEW | $15.12 | Q1 2014 |