| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.8% | $0 | 0 | -717,546 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.8% | -15% | $9,873,000 | 717,546 | -5,247,106 | -88% | $13.76 | Q2 2017 | |
| 31 Mar 2017 | 13% | 0% | $70,204,000 | 5,964,652 | 0 | $11.77 | Q1 2017 | ||
| 31 Dec 2016 | 23% | 0% | $84,102,000 | 5,964,652 | 0 | $14.10 | Q4 2016 | ||
| 30 Sep 2016 | 25% | +2.1% | $89,649,000 | 5,964,652 | +505,000 | +9.2% | $15.03 | Q3 2016 | |
| 30 Jun 2016 | 16% | -2.2% | $70,375,000 | 5,459,652 | -757,247 | -12% | $12.89 | Q2 2016 | |
| 31 Mar 2016 | 24% | -2.4% | $84,923,000 | 6,216,899 | -626,900 | -9.2% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 18% | -0.14% | $88,275,007 | 6,843,799 | -52,904 | -0.77% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 14% | -0.59% | $91,174,000 | 6,896,703 | -297,006 | -4.1% | $13.22 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.83% | $99,129,000 | 7,193,709 | +476,351 | +7.1% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 18% | +0.96% | $112,180,000 | 6,717,358 | +365,644 | +5.8% | $16.70 | Q1 2015 | |
| 31 Dec 2014 | 20% | +2.1% | $114,331,000 | 6,351,714 | +671,520 | +12% | $18.00 | Q4 2014 | |
| 30 Sep 2014 | 13% | +13% | $93,496,000 | 5,680,194 | +5,680,194 | NEW | $16.46 | Q3 2014 |