| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -510,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.7% | 0% | $4,626,000 | 510,000 | 0 | $9.07 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +0.06% | $4,565,000 | 510,000 | +10,000 | +2% | $8.95 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | 0% | $4,185,000 | 500,000 | 0 | $8.37 | Q2 2016 | ||
| 31 Mar 2016 | 3% | +0.09% | $4,915,000 | 500,000 | +15,191 | +3.1% | $9.83 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.55% | $6,002,000 | 484,809 | +83,908 | +21% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.15% | $6,018,000 | 400,901 | +19,082 | +5% | $15.01 | Q3 2015 | |
| 30 Jun 2015 | 4% | -1.9% | $7,407,000 | 381,819 | -178,181 | -32% | $19.40 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.44% | $8,926,000 | 560,000 | -49,304 | -8.1% | $15.94 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.77% | $4,460,000 | 609,304 | -176,159 | -22% | $7.32 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $5,781,000 | 785,463 | +785,463 | NEW | $7.36 | Q3 2014 |