| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.19% | $0 | 0 | -1,760,000 | -100% | $0.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.02% | $15,330,000 | 1,760,000 | -165,000 | -8.6% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.16% | $32,109,000 | 1,925,000 | +800,000 | +71% | $16.68 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $12,161,000 | 1,125,000 | 0 | $10.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $13,455,000 | 1,125,000 | 0 | $11.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | +0.23% | $20,261,000 | 1,125,000 | +1,125,000 | NEW | $18.01 | Q4 2015 | |
| 30 Sep 2015 | -0.65% | $0 | 0 | -1,100,000 | -100% | $0.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | 0% | $57,992,000 | 1,100,000 | 0 | $52.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | +0.3% | $47,751,000 | 1,100,000 | +600,000 | +120% | $43.41 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $31,610,000 | 500,000 | +500,000 | NEW | $63.22 | Q4 2014 |