| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -69,774 | -100% | $18.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -1.4% | $2,686,000 | 69,774 | -1,727,100 | -96% | $38.50 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -1.9% | $39,693,000 | 1,796,874 | -4,074,520 | -69% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.89% | $93,942,000 | 5,871,394 | -2,638,274 | -31% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.06% | $70,120,000 | 8,509,668 | -319,962 | -3.6% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.07% | $61,807,000 | 8,829,630 | +415,700 | +4.9% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $45,099,000 | 8,413,930 | 0 | $5.36 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $44,896,000 | 4,781,230 | 0 | $9.39 * | Q3 2015 |