| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -7,131,221 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.36% | $65,607,000 | 7,131,221 | -1,997,792 | -22% | $9.20 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.04% | $107,631,000 | 9,129,013 | +141,700 | +1.6% | $11.79 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.02% | $116,296,000 | 8,987,313 | +75,241 | +0.84% | $12.94 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1% | $142,504,000 | 8,912,072 | +3,087,987 | +53% | $15.99 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +2.5% | $166,744,000 | 5,824,085 | +4,105,598 | +239% | $28.63 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.59% | $48,908,000 | 1,718,487 | +846,573 | +97% | $28.46 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.73% | $31,319,000 | 871,914 | +871,914 | NEW | $35.92 | Q2 2015 |