| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.31% | $0 | 0 | -569,736 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.31% | -0.02% | $5,098,000 | 569,736 | -35,995 | -5.9% | $8.95 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $5,434,000 | 605,731 | -27,511 | -4.3% | $8.97 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.25% | $5,483,000 | 633,242 | -345,921 | -35% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.25% | $9,516,000 | 979,163 | -299,861 | -23% | $9.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $13,738,000 | 1,279,024 | -1,910 | -0.15% | $10.74 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $15,903,000 | 1,280,934 | -85,900 | -6.3% | $12.42 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $13,879,000 | 1,366,834 | -11,430 | -0.83% | $10.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $17,790,000 | 1,378,264 | +6,900 | +0.5% | $12.91 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.41% | $23,929,000 | 1,371,364 | +349,440 | +34% | $17.45 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.3% | $23,266,000 | 1,021,924 | +211,430 | +26% | $22.77 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.19% | $20,929,000 | 810,494 | +103,300 | +15% | $25.82 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,964,000 | 707,194 | 0 | $25.40 | Q4 2013 |