| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.4% | $0 | 0 | -2,307,690 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.4% | -1.4% | $34,431,000 | 2,307,690 | -1,368,855 | -37% | $14.92 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.09% | $47,538,000 | 3,676,545 | +107,762 | +3% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.45% | $36,437,000 | 3,568,783 | -738,739 | -17% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.57% | $48,890,000 | 4,307,522 | -861,982 | -17% | $11.35 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.18% | $62,758,000 | 5,169,504 | -287,550 | -5.3% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +1.2% | $78,363,000 | 5,457,054 | +1,931,402 | +55% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.8% | $65,189,000 | 3,525,652 | +3,525,652 | NEW | $18.49 | Q2 2015 |