| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.91% | $0 | 0 | -850,999 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.91% | -0.83% | $11,506,000 | 850,999 | -777,822 | -48% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -1.2% | $16,386,000 | 1,628,821 | -1,250,676 | -43% | $10.06 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -1.2% | $18,717,000 | 2,879,497 | -1,746,425 | -38% | $6.50 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +1.5% | $36,452,000 | 4,625,922 | +1,983,695 | +75% | $7.88 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.59% | $23,965,000 | 2,642,227 | +582,827 | +28% | $9.07 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.9% | $17,072,000 | 2,059,400 | +1,166,610 | +131% | $8.29 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.46% | $10,633,000 | 892,790 | +392,790 | +79% | $11.91 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.7% | $5,170,000 | 500,000 | -444,015 | -47% | $10.34 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $11,234,000 | 944,015 | -3,438 | -0.36% | $11.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $7,674,000 | 947,453 | +947,453 | NEW | $8.10 | Q3 2014 |