| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -1,457,508 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.9% | +1.9% | $22,154,000 | 1,457,508 | +1,431,974 | +5608% | $15.20 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $392,000 | 25,534 | -6,662 | -21% | $15.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -1.8% | $504,000 | 32,196 | -1,203,011 | -97% | $15.65 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.18% | $19,936,000 | 1,235,207 | +123,256 | +11% | $16.14 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.37% | $18,224,000 | 1,111,951 | -207,371 | -16% | $16.39 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $24,077,000 | 1,319,322 | -11,546 | -0.87% | $18.25 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.03% | $23,968,000 | 1,330,868 | +18,761 | +1.4% | $18.01 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.07% | $23,657,000 | 1,312,107 | +40,201 | +3.2% | $18.03 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +3.2% | $24,649,000 | 1,271,906 | +1,271,906 | NEW | $19.38 | Q3 2014 | |
| 30 Jun 2014 | -2.4% | $0 | 0 | -1,174,719 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.4% | +0.13% | $24,187,000 | 1,174,719 | +63,502 | +5.7% | $20.59 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $23,202,000 | 1,111,217 | 0 | $20.88 | Q4 2013 |