| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -2,440,082 | -100% | $10.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -1.6% | $20,814,000 | 2,440,082 | -2,393,388 | -50% | $8.53 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -3.1% | $41,375,000 | 4,833,470 | -4,231,278 | -47% | $8.56 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +3.5% | $71,974,000 | 9,064,748 | +5,900,030 | +186% | $7.94 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.2% | $25,634,000 | 3,164,718 | +2,605,675 | +466% | $8.10 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $4,931,000 | 559,043 | +559,043 | NEW | $8.82 | Q3 2015 | |
| 31 Dec 2014 | -0.56% | $0 | 0 | -1,496,780 | -100% | $10.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | +0.56% | $14,474,000 | 1,496,780 | +1,496,780 | NEW | $9.67 | Q3 2014 | |
| 30 Jun 2014 | -0.5% | $0 | 0 | -1,126,893 | -100% | $10.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | 0% | $11,551,000 | 1,126,893 | 0 | $10.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $10,458,000 | 1,126,893 | 0 | $9.28 | Q4 2013 |