| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.1% | $0 | 0 | -356,962 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | 0% | $4,855,000 | 356,962 | 0 | $13.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $5,897,000 | 356,962 | 0 | $16.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -1.9% | $6,829,000 | 356,962 | -4,586,452 | -93% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 2% | -3.3% | $80,232,000 | 4,943,414 | -8,101,974 | -62% | $16.23 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.47% | $150,805,000 | 13,045,388 | +1,308,127 | +11% | $11.56 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.37% | $146,951,000 | 11,737,261 | +948,152 | +8.8% | $12.52 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.24% | $174,784,000 | 10,789,109 | +677,707 | +6.7% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.36% | $183,219,000 | 10,111,402 | +889,242 | +9.6% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -1.2% | $170,794,000 | 9,222,160 | -2,641,173 | -22% | $18.52 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | 0% | $273,213,000 | 11,863,333 | 0 | $23.03 | Q3 2014 |