| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2% | $0 | 0 | -2,003,191 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2% | -4.4% | $26,763,000 | 2,003,191 | -4,460,971 | -69% | $13.36 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -1.6% | $76,665,000 | 6,464,162 | -1,546,061 | -19% | $11.86 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +1.8% | $85,309,000 | 8,010,223 | +1,943,871 | +32% | $10.65 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.4% | $51,989,000 | 6,066,352 | +491,694 | +8.8% | $8.57 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.54% | $57,586,000 | 5,574,658 | +527,059 | +10% | $10.33 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.42% | $58,502,000 | 5,047,599 | +466,117 | +10% | $11.59 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.08% | $59,193,000 | 4,581,482 | +76,986 | +1.7% | $12.92 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +1.1% | $66,396,000 | 4,504,496 | +1,047,927 | +30% | $14.74 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.03% | $51,952,000 | 3,456,569 | +24,152 | +0.7% | $15.03 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +1.5% | $60,239,000 | 3,432,417 | +1,173,523 | +52% | $17.55 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $33,454,000 | 2,258,894 | +2,258,894 | NEW | $14.81 | Q1 2014 |