| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.87% | $0 | 0 | -1,023,763 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.87% | -0.1% | $13,411,000 | 1,023,763 | -113,319 | -10% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.36% | $18,250,000 | 1,137,082 | -363,768 | -24% | $16.05 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $21,537,000 | 1,500,850 | -27,039 | -1.8% | $14.35 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $22,109,000 | 1,527,889 | -39,307 | -2.5% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.3% | $20,374,000 | 1,567,196 | +318,816 | +26% | $13.00 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $17,527,000 | 1,248,380 | +115,237 | +10% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.47% | $20,703,000 | 1,133,143 | +363,370 | +47% | $18.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.43% | $16,519,000 | 769,773 | +247,746 | +47% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $12,466,000 | 522,027 | +522,027 | NEW | $23.88 | Q2 2015 |