| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -761,079 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -3.1% | $8,212,000 | 761,079 | -1,327,935 | -64% | $10.79 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.05% | $13,850,000 | 2,089,014 | +27,689 | +1.3% | $6.63 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -0.97% | $37,310,000 | 2,061,325 | -314,608 | -13% | $18.10 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +1.7% | $26,159,000 | 2,375,933 | +771,318 | +48% | $11.01 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.07% | $23,106,000 | 1,604,615 | +27,180 | +1.7% | $14.40 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +2% | $18,472,000 | 1,577,435 | +823,500 | +109% | $11.71 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.28% | $12,545,000 | 753,935 | +87,935 | +13% | $16.64 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $5,082,000 | 666,000 | +666,000 | NEW | $7.63 | Q3 2014 |