| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.1% | $0 | 0 | -475,743 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.1% | -0.98% | $5,571,000 | 475,743 | -223,213 | -32% | $11.71 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -2.9% | $7,458,000 | 698,956 | -694,166 | -50% | $10.67 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.02% | $13,290,000 | 1,393,122 | -5,880 | -0.42% | $9.54 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.24% | $17,152,000 | 1,399,002 | -59,439 | -4.1% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.42% | $18,901,000 | 1,458,441 | +127,634 | +9.6% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.67% | $17,234,000 | 1,330,807 | +241,477 | +22% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.57% | $18,769,000 | 1,089,330 | +180,687 | +20% | $17.23 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.38% | $14,493,000 | 908,643 | +117,433 | +15% | $15.95 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.11% | $11,457,000 | 791,210 | -34,985 | -4.2% | $14.48 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.04% | $11,154,000 | 826,195 | +12,242 | +1.5% | $13.50 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.75% | $11,501,000 | 813,953 | +207,063 | +34% | $14.13 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $8,642,000 | 606,890 | +606,890 | NEW | $14.24 | Q1 2014 |