| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -199,700 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | -0.39% | $1,977,000 | 199,700 | -420,800 | -68% | $9.90 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $5,900,000 | 620,500 | +23,100 | +3.9% | $9.51 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.46% | $5,155,000 | 597,400 | +417,500 | +232% | $8.63 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $1,557,000 | 179,900 | 0 | $8.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $1,824,000 | 179,900 | 0 | $10.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $1,906,000 | 179,900 | 0 | $10.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | 0% | $2,130,000 | 179,900 | 0 | $11.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | -0.07% | $2,300,000 | 179,900 | -38,000 | -17% | $12.78 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | 0% | $2,813,000 | 217,900 | 0 | $12.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | 0% | $2,880,000 | 217,900 | 0 | $13.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $2,858,000 | 217,900 | 0 | $13.12 | Q4 2013 |