| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.78% | $0 | 0 | -1,195,298 | -100% | $9.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | -1% | $10,937,000 | 1,195,298 | -1,580,921 | -57% | $9.15 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $22,293,000 | 2,776,219 | -10,000 | -0.36% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.48% | $21,482,000 | 2,786,219 | +860,962 | +45% | $7.71 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $13,727,000 | 1,925,257 | +10,100 | +0.53% | $7.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.54% | $16,585,000 | 1,915,157 | +748,677 | +64% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.48% | $11,513,000 | 1,166,480 | +616,472 | +112% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.85% | $16,302,000 | 550,008 | +377,108 | +218% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.07% | $7,404,000 | 172,900 | +25,000 | +17% | $42.82 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.25% | $6,888,000 | 147,900 | +82,800 | +127% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.26% | $3,313,000 | 65,100 | +65,100 | NEW | $50.89 | Q4 2014 |