| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.2% | $0 | 0 | -3,936,800 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.2% | -1.1% | $33,305,000 | 3,936,800 | -1,988,700 | -34% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.09% | $61,447,000 | 5,925,500 | +120,200 | +2.1% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.35% | $58,866,000 | 5,805,300 | -475,800 | -7.6% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.3% | $55,713,000 | 6,281,100 | +560,000 | +9.8% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | 0% | $45,311,000 | 5,721,100 | 0 | $7.92 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | +3.3% | $44,167,000 | 5,721,100 | +5,721,100 | NEW | $7.72 | Q3 2015 |