| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.4% | $0 | 0 | -847,432 | -100% | $6.38 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -0.47% | $12,492,000 | 847,432 | -163,602 | -16% | $14.74 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.07% | $10,778,000 | 1,011,034 | -34,620 | -3.3% | $10.66 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $12,433,000 | 1,045,654 | -15,742 | -1.5% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $9,701,000 | 1,061,396 | +1,061,396 | NEW | $9.14 | Q1 2016 | |
| 30 Sep 2015 | -0.88% | $0 | 0 | -271,384 | -100% | $6.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | +0.67% | $4,375,000 | 271,384 | +206,568 | +319% | $16.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | $29,565,000 | 201,335 | 0 | $146.84 * | Q1 2015 | |||
| 31 Mar 2015 | 0.17% | -0.49% | $951,000 | 64,816 | -189,005 | -74% | $14.67 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.52% | $4,653,000 | 253,821 | -159,747 | -39% | $18.33 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $13,222,000 | 413,568 | +413,568 | NEW | $31.97 | Q3 2014 |