| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.5% | $0 | 0 | -3,567,553 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.5% | 0% | $26,578,000 | 3,567,553 | 0 | $7.45 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $24,794,000 | 3,567,553 | 0 | $6.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.02% | $29,360,000 | 3,567,553 | -44,423 | -1.2% | $8.23 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.55% | $29,257,000 | 3,611,976 | +824,720 | +30% | $8.10 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $14,159,000 | 2,787,256 | -212,905 | -7.1% | $5.08 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $23,161,000 | 3,000,161 | +44,705 | +1.5% | $7.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.1% | $17,023,000 | 2,955,456 | +195,863 | +7.1% | $5.76 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.03% | $25,305,000 | 2,759,593 | +45,044 | +1.7% | $9.17 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.49% | $32,873,000 | 2,714,549 | -500,000 | -16% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.21% | $25,298,000 | 3,214,549 | +300,000 | +10% | $7.87 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.08% | $20,839,000 | 2,914,549 | -97,000 | -3.2% | $7.15 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $19,273,000 | 3,011,549 | +11,549 | +0.38% | $6.40 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $28,320,000 | 3,000,000 | +3,000,000 | NEW | $9.44 | Q1 2014 |