| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -5.3% | $0 | 0 | -1,393,809 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 5.3% | -0.8% | $33,340,000 | 1,393,809 | -207,898 | -13% | $23.92 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.82% | $27,101,000 | 1,601,707 | -291,576 | -15% | $16.92 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.7% | $29,933,000 | 1,893,283 | -271,922 | -13% | $15.81 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0% | $26,134,000 | 2,165,205 | +2,365 | +0.11% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.11% | $31,036,000 | 2,162,840 | -49,612 | -2.2% | $14.35 | Q4 2015 | |
| 30 Sep 2015 | 3% | +2% | $19,381,000 | 2,212,452 | +1,454,066 | +192% | $8.76 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $12,437,000 | 758,386 | +758,386 | NEW | $16.40 | Q2 2015 |