| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.9% | $0 | 0 | -418,748 | -100% | $23.51 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | -8.5% | $5,322,000 | 418,748 | -1,245,496 | -75% | $12.71 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | 0% | $21,885,000 | 1,664,244 | 0 | $13.15 | Q3 2016 | ||
| 30 Jun 2016 | 8.9% | -0.08% | $21,086,000 | 1,664,244 | -14,175 | -0.84% | $12.67 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -0.11% | $21,232,000 | 1,678,419 | -28,600 | -1.7% | $12.65 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -0.6% | $21,901,000 | 1,707,019 | -150,000 | -8.1% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 8% | -0.11% | $23,677,000 | 1,857,019 | -26,132 | -1.4% | $12.75 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | -0.22% | $26,308,000 | 1,883,151 | -50,421 | -2.6% | $13.97 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -0.31% | $26,993,000 | 1,933,572 | -78,096 | -3.9% | $13.96 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -0.39% | $27,520,000 | 2,011,668 | -101,340 | -4.8% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.21% | $29,455,000 | 2,113,008 | -39,800 | -1.8% | $13.94 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.58% | $29,601,000 | 2,152,808 | -114,969 | -5.1% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 10% | -0.73% | $29,436,000 | 2,267,777 | -158,364 | -6.5% | $12.98 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $31,710,000 | 2,426,141 | 0 | $13.07 | Q4 2013 |