| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.8% | $0 | 0 | -529,847 | -100% | $18.65 | Q1 2017 | ||
| 31 Dec 2016 | 3.8% | -7.6% | $7,095,000 | 529,847 | -1,052,604 | -67% | $13.39 | Q4 2016 | |
| 30 Sep 2016 | 7% | -1.5% | $20,034,000 | 1,582,451 | -340,536 | -18% | $12.66 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | +0.01% | $22,634,000 | 1,922,987 | +2,694 | +0.14% | $11.77 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.49% | $22,487,000 | 1,920,293 | +142,391 | +8% | $11.71 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +2.9% | $20,926,000 | 1,777,902 | +793,600 | +81% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +1% | $11,319,000 | 984,302 | +259,374 | +36% | $11.50 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.01% | $9,997,000 | 724,928 | +2,200 | +0.3% | $13.79 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.02% | $10,349,000 | 722,728 | +4,278 | +0.6% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -1.8% | $10,295,000 | 718,450 | -452,260 | -39% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | -2.5% | $16,975,000 | 1,170,710 | -451,769 | -28% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 9.6% | -0.57% | $25,960,000 | 1,622,479 | -96,746 | -5.6% | $16.00 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | -0.44% | $27,043,000 | 1,719,225 | -79,432 | -4.4% | $15.73 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $28,796,000 | 1,798,657 | 0 | $16.01 | Q4 2013 |