| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.9% | $0 | 0 | -1,997,533 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.9% | -0.38% | $22,992,000 | 1,997,533 | -265,613 | -12% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.08% | $24,533,000 | 2,263,146 | +57,536 | +2.6% | $10.84 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.98% | $22,630,000 | 2,205,610 | +767,033 | +53% | $10.26 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $13,997,000 | 1,438,577 | 0 | $9.73 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -0.07% | $13,753,000 | 1,438,577 | -46,572 | -3.1% | $9.56 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.11% | $15,936,000 | 1,485,149 | +75,199 | +5.3% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.33% | $15,665,000 | 1,409,950 | -238,139 | -14% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.09% | $18,047,000 | 1,648,089 | -86,651 | -5% | $10.95 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $20,869,000 | 1,734,740 | -24,181 | -1.4% | $12.03 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.06% | $22,743,000 | 1,758,921 | -76,219 | -4.2% | $12.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.36% | $22,646,000 | 1,835,140 | +444,900 | +32% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $16,460,000 | 1,390,240 | 0 | $11.84 | Q4 2013 |