| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -174,193 | -100% | $17.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.01% | $779,000 | 174,193 | +63,742 | +58% | $4.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $457,000 | 110,451 | +110,451 | NEW | $4.14 | Q4 2016 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -376,272 | -100% | $17.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.02% | $1,893,000 | 376,272 | +129,488 | +52% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.09% | $1,421,000 | 246,784 | -441,945 | -64% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.22% | $5,572,000 | 688,729 | -725,198 | -51% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $10,491,000 | 1,413,927 | +1,413,927 | NEW | $7.42 | Q3 2015 | |
| 30 Jun 2015 | call | -0.12% | $0 | 0 | -54,600 | -100% | $17.45 | Q2 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.12% | $381,000 | 54,600 | +54,600 | NEW | $6.98 | Q1 2015 |