| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.3% | $0 | 0 | -251,509 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.3% | -0.55% | $2,631,000 | 251,509 | -465,694 | -65% | $10.46 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.03% | $9,962,000 | 717,203 | -19,953 | -2.7% | $13.89 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.1% | $8,009,000 | 737,156 | -81,109 | -9.9% | $10.86 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $10,024,000 | 818,265 | -11,641 | -1.4% | $12.25 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $10,689,000 | 829,906 | 0 | $12.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | +0.46% | $10,714,000 | 829,906 | +445,625 | +116% | $12.91 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.12% | $6,767,000 | 384,281 | -100,000 | -21% | $17.61 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.27% | $7,046,000 | 484,281 | +232,772 | +93% | $14.55 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $3,353,000 | 251,509 | -11,651 | -4.4% | $13.33 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | 0% | $3,466,000 | 263,160 | 0 | $13.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | 0% | $4,603,000 | 263,160 | 0 | $17.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | +0.36% | $3,708,000 | 263,160 | +263,160 | NEW | $14.09 | Q1 2014 |