| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.1% | $0 | 0 | -46,700 | -100% | $23.00 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -1.1% | $1,153,000 | 46,700 | -24,000 | -34% | $24.69 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -6.5% | $1,575,000 | 70,700 | -165,300 | -70% | $22.28 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +4.2% | $4,324,000 | 236,000 | +145,000 | +159% | $18.32 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $1,274,000 | 91,000 | +91,000 | NEW | $14.00 | Q1 2016 | |
| 30 Jun 2015 | -0.51% | $0 | 0 | -156,723 | -100% | $23.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | -3.1% | $2,202,000 | 156,723 | -935,301 | -86% | $14.05 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.65% | $9,140,000 | 1,092,024 | -452,938 | -29% | $8.37 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -1.4% | $11,587,000 | 1,544,962 | -1,445,231 | -48% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.52% | $25,596,000 | 2,990,193 | -610,916 | -17% | $8.56 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.09% | $27,621,000 | 3,601,109 | -121,488 | -3.3% | $7.67 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $33,503,000 | 3,722,597 | 0 | $9.00 | Q4 2013 |