| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.88% | $0 | 0 | -748,022 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.88% | -0.13% | $13,337,000 | 748,022 | -105,936 | -12% | $17.83 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.02% | $11,315,000 | 853,958 | +18,383 | +2.2% | $13.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.23% | $12,976,000 | 835,575 | -181,964 | -18% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.23% | $13,533,000 | 1,017,539 | +204,802 | +25% | $13.30 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.31% | $9,712,000 | 812,737 | +238,247 | +41% | $11.95 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.17% | $7,072,000 | 574,490 | +109,109 | +23% | $12.31 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.32% | $5,105,000 | 465,381 | +192,624 | +71% | $10.97 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.21% | $3,363,000 | 272,757 | -128,545 | -32% | $12.33 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.08% | $4,920,000 | 401,302 | +35,853 | +9.8% | $12.26 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.14% | $4,257,000 | 365,449 | +56,555 | +18% | $11.65 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.28% | $3,129,000 | 308,894 | +98,200 | +47% | $10.13 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $2,503,000 | 210,694 | +210,694 | NEW | $11.88 | Q2 2014 |