| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -7% | $0 | 0 | -3,181,577 | -100% | $22.00 | Q2 2017 | ||
| 31 Mar 2017 | 7% | -0.34% | $44,638,000 | 3,181,577 | -157,315 | -4.7% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | +0.79% | $62,638,000 | 3,338,892 | +278,092 | +9.1% | $18.76 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | +0.76% | $50,534,000 | 3,060,800 | +240,505 | +8.5% | $16.51 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +3.8% | $37,905,000 | 2,820,295 | +1,541,073 | +120% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.61% | $19,559,000 | 1,279,222 | -268,276 | -17% | $15.29 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.96% | $30,718,000 | 1,547,498 | -305,827 | -17% | $19.85 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -0.09% | $32,285,000 | 1,853,325 | -22,325 | -1.2% | $17.42 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.08% | $37,926,000 | 1,875,650 | -19,636 | -1% | $20.22 | Q2 2015 | |
| 31 Mar 2015 | 13% | -2.4% | $33,357,000 | 1,895,286 | -353,400 | -16% | $17.60 | Q1 2015 | |
| 31 Dec 2014 | 16% | +6.2% | $36,609,000 | 2,248,686 | +887,787 | +65% | $16.28 | Q4 2014 | |
| 30 Sep 2014 | 19% | +9.4% | $30,035,000 | 1,360,899 | +690,709 | +103% | $22.07 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | +8.9% | $13,484,000 | 670,190 | +670,190 | NEW | $20.12 | Q2 2014 |