| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -681,600 | -100% | $15.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $5,664,000 | 681,600 | -13,400 | -1.9% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $4,038,000 | 695,000 | 0 | $5.81 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $3,148,000 | 695,000 | 0 | $4.53 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $2,363,000 | 695,000 | 0 | $3.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $2,558,000 | 695,000 | 0 | $3.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $5,671,000 | 695,000 | 0 | $8.16 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $4,233,000 | 695,000 | 0 | $6.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $5,268,000 | 695,000 | -965,711 | -58% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $24,728,000 | 1,660,711 | 0 | $14.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $25,974,000 | 1,660,711 | 0 | $15.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $23,034,000 | 1,660,711 | -179,500 | -9.8% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $27,033,000 | 1,840,211 | 0 | $14.69 | Q4 2013 |