| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5% | $0 | 0 | -1,678,810 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5% | -0.23% | $19,122,000 | 1,678,810 | -77,436 | -4.4% | $11.39 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.17% | $10,415,000 | 1,756,246 | +146,608 | +9.1% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $10,430,000 | 1,609,638 | +69,124 | +4.5% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.13% | $12,077,630 | 1,540,514 | -97,014 | -5.9% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.32% | $17,260,000 | 1,637,528 | +159,412 | +11% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.65% | $25,527,000 | 1,478,116 | +235,183 | +19% | $17.27 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +1.9% | $32,093,000 | 1,242,933 | +521,262 | +72% | $25.82 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +1.6% | $13,401,000 | 721,671 | +467,357 | +184% | $18.57 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.88% | $4,921,000 | 254,314 | +254,314 | NEW | $19.35 | Q3 2014 |