| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.15% | $0 | 0 | -22,908 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.15% | -0.11% | $266,000 | 22,908 | -15,844 | -41% | $11.61 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.03% | $487,000 | 38,752 | -3,298 | -7.8% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.33% | $460,000 | 42,050 | -46,005 | -52% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.05% | $815,000 | 88,055 | +7,703 | +9.6% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.7% | $932,000 | 80,352 | -94,200 | -54% | $11.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -5.8% | $2,061,000 | 174,552 | -828,488 | -83% | $11.81 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | -0% | $12,388,000 | 1,003,040 | -698 | -0.07% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.07% | $15,959,000 | 1,003,738 | -9,101 | -0.9% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +0.2% | $18,353,000 | 1,012,839 | +25,232 | +2.6% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +0.23% | $17,362,000 | 987,607 | +26,789 | +2.8% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +1.3% | $16,978,000 | 960,818 | +158,675 | +20% | $17.67 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | -0.07% | $13,941,000 | 802,143 | -9,436 | -1.2% | $17.38 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -3% | $13,099,000 | 811,579 | -363,643 | -31% | $16.14 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | +0.45% | $15,807,000 | 1,175,222 | +74,404 | +6.8% | $13.45 | Q4 2013 | |
| 30 Sep 2013 | 5.4% | +0.21% | $10,216,000 | 1,100,818 | +43,851 | +4.1% | $9.28 | Q3 2013 | |
| 30 Jun 2013 | 5.8% | +0.33% | $9,618,000 | 1,056,967 | +60,952 | +6.1% | $9.10 | Q2 2013 | |
| 31 Mar 2013 | 6.3% | +6.3% | $9,442,000 | 996,015 | +996,015 | NEW | $9.48 | Q1 2013 |