| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.8% | $0 | 0 | -2,558,908 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.8% | +0.21% | $22,493,000 | 2,558,908 | +90,854 | +3.7% | $8.79 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0.45% | $32,331,000 | 2,468,054 | +147,092 | +6.3% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0.18% | $30,103,000 | 2,320,962 | +63,239 | +2.8% | $12.97 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +1.4% | $32,421,000 | 2,257,723 | +213,739 | +10% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +3% | $30,966,000 | 2,043,984 | +568,980 | +39% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | 0% | $22,995,000 | 1,475,004 | 0 | $15.59 | Q1 2015 | ||
| 31 Dec 2014 | 5% | +12% | $22,995,000 | 1,475,004 | +1,461,741 | +11021% | $15.59 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -4.3% | $200,000 | 13,263 | -659,961 | -98% | $15.08 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +5.9% | $10,334,000 | 673,224 | +673,224 | NEW | $15.35 | Q2 2014 | |
| 30 Jun 2010 | -0.06% | $0 | 0 | -10,263 | -100% | Q2 2010 | |||
| 31 Mar 2010 | 0.06% | 0% | $124,000 | 10,263 | 0 | $12.08 | Q1 2010 | ||
| 31 Dec 2009 | 0.05% | 0% | $111,000 | 10,263 | 0 | $10.82 | Q4 2009 |