| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -447,998 | -100% | $17.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.01% | $4,301,000 | 447,998 | -23,700 | -5% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $3,330,000 | 471,698 | 0 | $7.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $3,184,000 | 471,698 | 0 | $6.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $3,995,000 | 471,698 | 0 | $8.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $5,981,000 | 471,698 | 0 | $12.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | 0% | $6,392,000 | 471,698 | 0 | $13.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | 0% | $6,415,000 | 471,698 | 0 | $13.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.02% | $6,665,000 | 471,698 | -36,006 | -7.1% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $6,158,000 | 507,704 | 0 | $12.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $5,585,000 | 507,704 | 0 | $11.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.13% | $4,930,000 | 507,704 | +300,000 | +144% | $9.71 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.11% | $2,297,000 | 207,704 | +207,704 | NEW | $11.06 | Q1 2014 |