| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.66% | $0 | 0 | -1,077,972 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.66% | +0.66% | $8,290,000 | 1,077,972 | +1,077,972 | NEW | $7.69 | Q3 2016 | |
| 30 Jun 2016 | -0.77% | $0 | 0 | -1,264,756 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.77% | +0.77% | $10,308,000 | 1,264,756 | +1,264,756 | NEW | $8.15 | Q1 2016 | |
| 31 Dec 2015 | -0.29% | $0 | 0 | -1,032,058 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.29% | +0.09% | $6,265,000 | 1,032,058 | +314,345 | +44% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.43% | $5,993,000 | 717,713 | -1,183,259 | -62% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.07% | $16,519,000 | 1,900,972 | -211,071 | -10% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $15,883,000 | 2,112,043 | +4,443 | +0.21% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $10,201,000 | 2,107,600 | +2,107,600 | NEW | $4.84 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -215,781 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.06% | +0.01% | $1,353,000 | 215,781 | +20,554 | +11% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $988,000 | 195,227 | 0 | $5.06 | Q4 2013 |