| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.27% | $0 | 0 | -250,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.27% | +0.27% | $2,618,000 | 250,000 | +250,000 | NEW | $10.47 | Q3 2016 | |
| 31 Dec 2015 | -0.9% | $0 | 0 | -870,061 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.9% | -0.19% | $5,603,000 | 870,061 | -180,700 | -17% | $6.44 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.36% | $11,579,000 | 1,050,761 | +323,561 | +44% | $11.02 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.71% | $8,108,000 | 727,200 | +727,200 | NEW | $11.15 | Q1 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -624,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.3% | +1.3% | $13,246,000 | 624,500 | +624,500 | NEW | $21.21 | Q3 2014 | |
| 30 Jun 2014 | -0.45% | $0 | 0 | -250,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.45% | +0.06% | $5,345,000 | 250,000 | +31,700 | +15% | $21.38 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $3,940,000 | 218,300 | 0 | $18.05 | Q4 2013 |