| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.8% | $0 | 0 | -2,415,410 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.8% | -1.3% | $43,284,000 | 2,415,410 | -1,079,342 | -31% | $17.92 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.15% | $59,096,000 | 3,494,752 | -118,409 | -3.3% | $16.91 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -1.3% | $57,196,000 | 3,613,161 | -1,234,379 | -25% | $15.83 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.47% | $73,877,000 | 4,847,540 | -497,305 | -9.3% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +1.7% | $73,705,000 | 5,344,845 | +2,145,124 | +67% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.59% | $38,909,000 | 3,199,721 | +782,217 | +32% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.3% | $32,757,000 | 2,417,504 | +362,654 | +18% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.56% | $30,391,000 | 2,054,850 | +557,040 | +37% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.94% | $21,883,000 | 1,497,810 | +965,955 | +182% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.16% | $7,531,000 | 531,855 | +140,471 | +36% | $14.16 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.48% | $5,984,000 | 391,384 | +391,384 | NEW | $15.29 | Q2 2014 |