| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.8% | $0 | 0 | -1,919,200 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.8% | +0.44% | $28,231,000 | 1,919,200 | +463,316 | +32% | $14.71 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $16,757,000 | 1,455,884 | +23,740 | +1.7% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.33% | $15,524,000 | 1,432,144 | +464,190 | +48% | $10.84 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $9,931,000 | 967,954 | +900 | +0.09% | $10.26 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.05% | $9,409,000 | 967,054 | +81,607 | +9.2% | $9.73 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.02% | $8,465,000 | 885,447 | +32,547 | +3.8% | $9.56 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | 0% | $9,152,000 | 852,900 | 0 | $10.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | 0% | $9,476,000 | 852,900 | 0 | $11.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | +0.08% | $9,339,000 | 852,900 | +116,405 | +16% | $10.95 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.05% | $8,860,000 | 736,495 | +51,977 | +7.6% | $12.03 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $8,851,000 | 684,518 | -23,423 | -3.3% | $12.93 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.23% | $8,736,000 | 707,941 | +229,741 | +48% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $5,662,000 | 478,200 | 0 | $11.84 | Q4 2013 |