| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.9% | $0 | 0 | -656,949 | -100% | $26.81 | Q1 2017 | ||
| 31 Dec 2016 | 3.9% | -0.15% | $6,694,000 | 656,949 | -25,734 | -3.8% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.38% | $5,461,000 | 682,683 | -78,471 | -10% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1.4% | $4,529,000 | 761,154 | +327,066 | +75% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.86% | $3,329,000 | 434,088 | +182,922 | +73% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $2,218,000 | 251,166 | -4,732 | -1.8% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $2,370,000 | 255,898 | 0 | $9.26 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -3.9% | $2,912,000 | 255,898 | -680,000 | -73% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -2.1% | $9,013,000 | 935,898 | -464,798 | -33% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | 0% | $13,054,000 | 1,400,696 | 0 | $9.32 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | +0.13% | $10,939,000 | 1,400,696 | +41,623 | +3.1% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.22% | $12,558,000 | 1,359,073 | +66,337 | +5.1% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.78% | $11,014,000 | 1,292,736 | -250,000 | -16% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $13,021,000 | 1,542,736 | 0 | $8.44 | Q4 2013 |