| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.54% | $0 | 0 | -1,663,680 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.54% | -0.21% | $7,852,000 | 1,663,680 | -651,287 | -28% | $4.72 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.19% | $13,334,000 | 2,314,967 | +487,347 | +27% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.16% | $12,391,000 | 1,827,620 | +324,479 | +22% | $6.78 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.77% | $10,792,000 | 1,503,141 | +1,503,141 | NEW | $7.18 | Q3 2015 | |
| 30 Jun 2015 | -0.94% | $0 | 0 | -1,176,194 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.94% | +0.2% | $13,679,000 | 1,176,194 | +253,643 | +27% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.25% | $8,948,000 | 922,551 | -383,738 | -29% | $9.70 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.76% | $11,678,000 | 1,306,289 | +1,306,289 | NEW | $8.94 | Q3 2014 |