| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.2% | $0 | 0 | -5,130,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.2% | 0% | $60,585,000 | 5,130,000 | 0 | $11.81 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $36,423,000 | 5,130,000 | 0 | $7.10 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $35,141,000 | 5,130,000 | 0 | $6.85 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $31,396,000 | 5,130,000 | 0 | $6.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $32,165,000 | 5,130,000 | 0 | $6.27 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | 0% | $41,143,000 | 5,130,000 | 0 | $8.02 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | +0.47% | $47,145,000 | 5,130,000 | +754,410 | +17% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1.3% | $37,805,000 | 4,375,590 | +2,062,500 | +89% | $8.64 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $21,026,000 | 2,313,090 | +2,313,090 | NEW | $9.09 | Q4 2014 |