| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0.03% | $1,248,000 | 100,000 | +100,000 | NEW | $12.48 | Q4 2016 | |
| 31 Mar 2016 | -0.46% | $0 | 0 | -1,474,774 | -100% | $13.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | -0.74% | $18,921,000 | 1,474,774 | -2,384,307 | -62% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.5% | $49,358,000 | 3,859,081 | +1,264,410 | +49% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.08% | $36,144,000 | 2,594,671 | +273,296 | +12% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.34% | $33,753,000 | 2,321,375 | +1,120,319 | +93% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.78% | $16,358,000 | 1,201,056 | -2,322,349 | -66% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.37% | $43,796,000 | 3,523,405 | +1,109,032 | +46% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | 0% | $28,248,000 | 2,414,373 | 0 | $11.70 | Q2 2014 |