| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.3% | $0 | 0 | -564,422 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.3% | +1.2% | $8,574,000 | 564,422 | +200,319 | +55% | $15.19 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -1.8% | $5,218,000 | 364,103 | -258,806 | -42% | $14.33 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.01% | $8,602,000 | 622,909 | +807 | +0.13% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -15% | $8,324,000 | 622,102 | -1,805,413 | -74% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.95% | $28,815,000 | 2,427,515 | +174,049 | +7.7% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -0.16% | $25,059,000 | 2,253,466 | -45,149 | -2% | $11.12 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +0.88% | $25,170,000 | 2,298,615 | +256,897 | +13% | $10.95 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | 0% | $34,260,000 | 2,041,718 | 0 | $16.78 | Q2 2015 | ||
| 31 Mar 2015 | 6.7% | 0% | $25,624,000 | 2,041,718 | 0 | $12.55 | Q1 2015 | ||
| 31 Dec 2014 | 7.1% | 0% | $26,461,000 | 2,041,718 | 0 | $12.96 | Q4 2014 | ||
| 30 Sep 2014 | 6.8% | 0% | $29,584,000 | 2,041,718 | 0 | $14.49 | Q3 2014 | ||
| 30 Jun 2014 | 6.9% | +2.2% | $25,644,000 | 2,041,718 | +633,493 | +45% | $12.56 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | 0% | $19,236,000 | 1,408,225 | 0 | $13.66 | Q1 2014 | ||
| 31 Dec 2013 | 6.8% | 0% | $18,068,000 | 1,408,225 | 0 | $12.83 | Q4 2013 |