| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.1% | $0 | 0 | -352,165 | -100% | $29.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -5% | $1,666,000 | 352,165 | -846,698 | -71% | $4.73 | Q3 2016 | |
| 30 Jun 2016 | 8% | -0.27% | $6,342,000 | 1,198,863 | -40,000 | -3.2% | $5.29 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | 0% | $6,826,000 | 1,238,863 | 0 | $5.51 | Q1 2016 | ||
| 31 Dec 2015 | 10% | -0.04% | $9,378,000 | 1,238,863 | -4,304 | -0.35% | $7.57 | Q4 2015 | |
| 30 Sep 2015 | 11% | 0% | $10,331,000 | 1,243,167 | 0 | $8.31 | Q3 2015 | ||
| 30 Jun 2015 | 14% | -1.3% | $13,986,000 | 1,243,167 | -114,641 | -8.4% | $11.25 | Q2 2015 | |
| 31 Mar 2015 | 16% | -3.4% | $23,422,000 | 1,357,808 | -279,607 | -17% | $17.25 | Q1 2015 | |
| 31 Dec 2014 | 16% | -0.52% | $28,835,000 | 1,637,415 | -52,524 | -3.1% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 19% | -0.57% | $26,431,000 | 1,689,939 | -50,000 | -2.9% | $15.64 | Q3 2014 | |
| 30 Jun 2014 | 17% | -0.3% | $29,196,000 | 1,739,939 | -30,965 | -1.7% | $16.78 | Q2 2014 | |
| 31 Mar 2014 | 19% | -5.7% | $35,577,000 | 1,770,904 | -545,000 | -24% | $20.09 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $37,101,000 | 2,315,904 | 0 | $16.02 | Q4 2013 |