| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.3% | $0 | 0 | -624,001 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.3% | +0.01% | $6,321,000 | 624,001 | +1,597 | +0.26% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -9.6% | $6,759,000 | 622,404 | -1,453,425 | -70% | $10.86 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +6.7% | $27,671,000 | 2,075,829 | +2,075,829 | NEW | $13.33 | Q3 2016 | |
| 30 Jun 2016 | -4.3% | $0 | 0 | -1,579,924 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.3% | -0.8% | $17,774,000 | 1,579,924 | -291,626 | -16% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -3.8% | $18,753,000 | 1,871,550 | -2,469,650 | -57% | $10.02 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.15% | $39,679,000 | 4,341,200 | +125,600 | +3% | $9.14 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +1.5% | $40,765,000 | 4,215,600 | +1,290,600 | +44% | $9.67 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.29% | $35,334,000 | 2,925,000 | +200,000 | +7.3% | $12.08 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.45% | $32,400,000 | 2,725,000 | -426,000 | -14% | $11.89 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.36% | $34,566,000 | 3,151,000 | +468,400 | +17% | $10.97 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.66% | $30,474,000 | 2,682,600 | +797,400 | +42% | $11.36 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1% | $20,699,000 | 1,885,200 | +1,143,500 | +154% | $10.98 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $7,291,000 | 741,700 | 0 | $9.83 | Q4 2013 |