| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -73,813 | -100% | $15.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $309,000 | 73,813 | 0 | $4.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $371,000 | 73,813 | 0 | $5.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.64% | $425,000 | 73,813 | -503,196 | -87% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -1.6% | $4,668,000 | 577,009 | -1,226,691 | -68% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | 0% | $13,383,000 | 1,803,700 | 0 | $7.42 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $14,015,000 | 1,803,700 | 0 | $7.77 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $12,590,000 | 1,803,700 | 0 | $6.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $13,185,000 | 1,803,700 | 0 | $7.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.95% | 0% | $11,110,000 | 1,803,700 | 0 | $6.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | 0% | $12,987,000 | 1,803,700 | 0 | $7.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | +0.91% | $14,033,000 | 1,803,700 | +1,803,700 | NEW | $7.78 | Q1 2014 |