| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.36% | $0 | 0 | -5,703,587 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.36% | 0% | $16,940,000 | 5,703,587 | 0 | $2.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $8,498,000 | 5,703,587 | 0 | $1.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | 0% | $21,103,000 | 5,703,587 | 0 | $3.70 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $57,606,000 | 5,703,587 | 0 | $10.10 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +0.09% | $77,569,000 | 5,703,587 | +275,001 | +5.1% | $13.60 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.03% | $102,980,000 | 5,428,586 | +78,746 | +1.5% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | 0% | $140,005,000 | 5,349,840 | 0 | $26.17 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +0.18% | $112,026,000 | 5,349,840 | +326,060 | +6.5% | $20.94 | Q4 2014 | |
| 30 Sep 2014 | 5% | +2.1% | $167,694,000 | 5,023,780 | +2,124,195 | +73% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.6% | $93,048,000 | 2,899,585 | +2,899,585 | NEW | $32.09 | Q2 2014 |