| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.51% | $0 | 0 | -550,207 | -100% | $2.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -4.8% | $5,343,000 | 550,207 | -5,191,380 | -90% | $9.71 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | 0% | $70,966,000 | 5,741,587 | 0 | $12.36 | Q2 2016 | ||
| 31 Mar 2016 | 8.4% | 0% | $72,229,000 | 5,741,587 | 0 | $12.58 | Q1 2016 | ||
| 31 Dec 2015 | 9.8% | 0% | $66,258,000 | 5,741,587 | 0 | $11.54 | Q4 2015 | ||
| 30 Sep 2015 | 10% | 0% | $70,564,000 | 5,741,587 | 0 | $12.29 | Q3 2015 | ||
| 30 Jun 2015 | 7.8% | 0% | $68,727,000 | 5,741,587 | 0 | $11.97 | Q2 2015 | ||
| 31 Mar 2015 | 6.9% | -0.21% | $76,478,000 | 5,741,587 | -174,941 | -3% | $13.32 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | 0% | $66,975,000 | 5,916,528 | 0 | $11.32 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | 0% | $71,945,000 | 5,916,528 | 0 | $12.16 | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | 0% | $70,348,000 | 5,916,528 | 0 | $11.89 | Q2 2014 | ||
| 31 Mar 2014 | 6.1% | -1.8% | $79,281,000 | 5,916,528 | -1,705,788 | -22% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $95,965,000 | 7,622,316 | 0 | $12.59 | Q4 2013 |