| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.5% | $0 | 0 | -178,200 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.5% | 0% | $2,301,000 | 178,200 | 0 | $12.91 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | -0.11% | $2,600,000 | 178,200 | -6,200 | -3.4% | $14.59 | Q1 2017 | |
| 31 Dec 2016 | 3% | +3% | $2,508,000 | 184,400 | +184,400 | NEW | $13.60 | Q4 2016 | |
| 30 Sep 2016 | -10% | $0 | 0 | -395,300 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 10% | -0.66% | $7,562,000 | 395,300 | -25,516 | -6.1% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +1.9% | $6,830,000 | 420,816 | +102,871 | +32% | $16.23 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.5% | $3,675,000 | 317,945 | +317,945 | NEW | $11.56 | Q4 2015 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -158,100 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.3% | +1.3% | $2,865,000 | 158,100 | +158,100 | NEW | $18.12 | Q1 2015 |