| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -559,249 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | 0% | $5,072,000 | 559,249 | 0 | $9.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $5,492,000 | 559,249 | +100,000 | +22% | $9.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,092,000 | 459,249 | +100,000 | +28% | $8.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,240,000 | 359,249 | -103,886 | -22% | $9.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,776,000 | 463,135 | +237,055 | +105% | $10.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $2,693,000 | 226,080 | 0 | $11.91 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,690,000 | 226,080 | -36,855 | -14% | $11.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,373,000 | 262,935 | +179,806 | +216% | $12.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,146,000 | 83,129 | -53,472 | -39% | $13.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,221,000 | 136,601 | +136,601 | NEW | $16.26 | Q2 2014 |