| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -638,086 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.6% | 0% | $7,938,000 | 638,086 | 0 | $12.44 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.59% | $8,735,000 | 638,086 | -231,014 | -27% | $13.69 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $6,423,000 | 869,100 | +62,000 | +7.7% | $7.39 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | 0% | $5,157,000 | 807,100 | 0 | $6.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | -0.05% | $5,044,000 | 807,100 | -42,900 | -5% | $6.25 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.39% | $4,964,000 | 850,000 | -350,000 | -29% | $5.84 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $9,924,000 | 1,200,000 | 0 | $8.27 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $9,888,000 | 1,200,000 | 0 | $8.24 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $8,244,000 | 1,200,000 | 0 | $6.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | +0.87% | $6,480,000 | 1,200,000 | +1,200,000 | NEW | $5.40 | Q3 2014 |