| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -5,045,192 | -100% | $13.75 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.08% | $82,893,000 | 5,045,192 | -257,907 | -4.9% | $16.43 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.08% | $75,357,000 | 5,303,099 | +266,801 | +5.3% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $66,177,000 | 5,036,298 | +64,346 | +1.3% | $13.14 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $64,138,000 | 4,971,952 | +209,306 | +4.4% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.32% | $56,675,000 | 4,762,646 | +1,071,580 | +29% | $11.90 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.33% | $56,990,000 | 3,691,066 | +806,968 | +28% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $34,177,000 | 2,884,098 | +15,809 | +0.55% | $11.85 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.39% | $43,455,000 | 2,868,289 | +856,492 | +43% | $15.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.26% | $46,915,000 | 2,011,797 | +280,985 | +16% | $23.32 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.3% | $48,965,000 | 1,730,812 | +245,341 | +17% | $28.29 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.16% | $40,048,000 | 1,485,471 | +109,054 | +7.9% | $26.96 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $44,403,000 | 1,376,417 | 0 | $32.26 | Q4 2013 |