| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.1% | $0 | 0 | -1,152,442 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.1% | +0.91% | $15,443,000 | 1,152,442 | +256,773 | +29% | $13.40 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.37% | $12,020,000 | 895,669 | -120,900 | -12% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $12,148,000 | 1,016,569 | 0 | $11.95 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +1.1% | $12,870,000 | 1,016,569 | +331,045 | +48% | $12.66 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $10,070,000 | 685,524 | 0 | $14.69 | Q2 2015 | ||
| 31 Mar 2015 | 3% | 0% | $10,934,000 | 685,524 | 0 | $15.95 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | 0% | $10,811,000 | 685,524 | 0 | $15.77 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | +0.14% | $10,578,000 | 685,524 | +27,434 | +4.2% | $15.43 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | 0% | $11,003,000 | 658,090 | 0 | $16.72 | Q2 2014 | ||
| 31 Mar 2014 | 5.3% | 0% | $10,681,000 | 658,090 | 0 | $16.23 | Q1 2014 | ||
| 31 Dec 2013 | 5.5% | 0% | $9,727,000 | 658,090 | 0 | $14.78 | Q4 2013 |