| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.14% | $0 | 0 | -661,362 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.14% | +0% | $5,244,601 | 661,362 | +3,760 | +0.57% | $7.93 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $5,083,264 | 657,602 | -20,938 | -3.1% | $7.73 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $5,916,869 | 678,540 | -29,231 | -4.1% | $8.72 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $5,924,043 | 707,771 | +70,184 | +11% | $8.37 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $5,183,582 | 637,587 | 0 | $8.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.04% | $4,545,995 | 637,587 | -181,756 | -22% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $5,940,237 | 819,343 | +181,756 | +29% | $7.25 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $4,934,923 | 637,587 | +199,930 | +46% | $7.74 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.03% | $3,890,771 | 437,657 | -110,550 | -20% | $8.89 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.03% | $4,780,365 | 548,207 | -34,369 | -5.9% | $8.72 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.13% | $4,800,426 | 582,576 | +133,804 | +30% | $8.24 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | 0% | $4,043,436 | 448,772 | 0 | $9.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | +0.43% | $3,706,857 | 448,772 | +448,772 | NEW | $8.26 | Q1 2014 |