| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.4% | $0 | 0 | -464,400 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.4% | -0.38% | $5,485,000 | 464,400 | -73,275 | -14% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -1.6% | $7,011,000 | 537,675 | -313,525 | -37% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.71% | $12,198,000 | 851,200 | +168,159 | +25% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.49% | $8,504,000 | 683,041 | -156,959 | -19% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.54% | $7,518,000 | 840,000 | -304,000 | -27% | $8.95 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $15,341,000 | 1,144,000 | -6,760 | -0.59% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.41% | $24,557,000 | 1,150,760 | +110,760 | +11% | $21.34 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.37% | $16,162,000 | 1,040,000 | +150,385 | +17% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.22% | $14,421,000 | 889,615 | +100,235 | +13% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1% | $14,075,000 | 789,380 | +441,395 | +127% | $17.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $8,407,000 | 347,985 | +185 | +0.05% | $24.16 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.51% | $10,260,000 | 347,800 | +139,800 | +67% | $29.50 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.77% | $6,307,000 | 208,000 | +208,000 | NEW | $30.32 | Q1 2014 |