| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.9% | $0 | 0 | -802,368 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.9% | -0.43% | $6,932,000 | 802,368 | -121,703 | -13% | $8.64 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.06% | $8,954,000 | 924,071 | -16,204 | -1.7% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.03% | $9,516,000 | 940,275 | -6,300 | -0.67% | $10.12 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $8,661,000 | 946,575 | 0 | $9.15 | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | +3.4% | $8,756,000 | 946,575 | +946,575 | NEW | $9.25 | Q2 2016 | |
| 31 Mar 2016 | -4.5% | $0 | 0 | -994,335 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.5% | 0% | $11,435,000 | 994,335 | 0 | $11.50 | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | +0.04% | $10,003,000 | 994,335 | +7,843 | +0.8% | $10.06 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | 0% | $9,816,000 | 986,492 | 0 | $9.95 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $985,892 | 10,332 | 0 | $95.42 * | Q1 2015 |