| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.37% | $0 | 0 | -280,788 | -100% | $12.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.32% | $4,429,000 | 280,788 | -244,340 | -47% | $15.77 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $9,379,000 | 525,128 | 0 | $17.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | 0% | $7,420,000 | 525,128 | 0 | $14.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | 0% | $6,113,000 | 525,128 | 0 | $11.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | 0% | $6,774,000 | 525,128 | 0 | $12.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | 0% | $5,136,000 | 525,128 | 0 | $9.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | +0.2% | $6,837,000 | 525,128 | +232,407 | +79% | $13.02 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | 0% | $4,028,000 | 292,721 | 0 | $13.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0% | $2,953,000 | 292,721 | +3,300 | +1.1% | $10.09 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.04% | $3,154,000 | 289,421 | +73,860 | +34% | $10.90 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $2,813,000 | 215,561 | +6,461 | +3.1% | $13.05 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $1,943,000 | 209,100 | +57,600 | +38% | $9.29 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,530,000 | 151,500 | 0 | $10.10 | Q4 2013 |