| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.6% | $0 | 0 | -1,119,621 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.6% | 0% | $20,075,000 | 1,119,621 | 0 | $17.93 | Q4 2016 | ||
| 30 Sep 2016 | 4.9% | -0.52% | $18,933,000 | 1,119,621 | -118,517 | -9.6% | $16.91 | Q3 2016 | |
| 30 Jun 2016 | 9% | +0.05% | $19,600,000 | 1,238,138 | +6,343 | +0.51% | $15.83 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +0.17% | $18,773,000 | 1,231,795 | +25,154 | +2.1% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.56% | $16,640,000 | 1,206,641 | +83,246 | +7.4% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +0.01% | $13,537,000 | 1,123,395 | +1,830 | +0.16% | $12.05 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.37% | $15,197,000 | 1,121,565 | +64,398 | +6.1% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 7% | +1.8% | $15,635,000 | 1,057,167 | +269,818 | +34% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | 0% | $11,503,000 | 787,349 | 0 | $14.61 | Q4 2014 |