| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.38% | $0 | 0 | -3,437,584 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.38% | -0.01% | $21,176,000 | 3,437,584 | -84,943 | -2.4% | $6.16 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.19% | $29,272,000 | 3,522,527 | -1,466,800 | -29% | $8.31 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.11% | $46,002,000 | 4,989,327 | -1,000,000 | -17% | $9.22 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.09% | $53,185,000 | 5,989,327 | +1,000,000 | +20% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.06% | $55,182,000 | 4,989,327 | -585,459 | -11% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.18% | $37,128,000 | 5,574,786 | -2,837,503 | -34% | $6.66 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.05% | $78,150,000 | 8,412,289 | -532,384 | -6% | $9.29 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.29% | $75,761,000 | 8,944,673 | +3,831,305 | +75% | $8.47 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $43,003,000 | 5,113,368 | +5,113,368 | NEW | $8.41 | Q1 2015 |