| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.68% | $0 | 0 | -1,660,726 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.68% | -0.53% | $15,443,000 | 1,660,726 | -1,303,955 | -44% | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.88% | $30,360,000 | 2,964,681 | -1,878,300 | -39% | $10.24 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.34% | $37,487,000 | 4,842,981 | +876,200 | +22% | $7.74 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.25% | $39,427,000 | 3,966,781 | +460,591 | +13% | $9.94 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.39% | $38,630,000 | 3,506,190 | -561,600 | -14% | $11.02 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.39% | $36,479,000 | 4,067,790 | +632,270 | +18% | $8.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.08% | $39,986,702 | 3,435,520 | +111,000 | +3.3% | $11.64 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.1% | $40,188,000 | 3,324,520 | +125,014 | +3.9% | $12.09 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2.2% | $29,627,426 | 3,199,506 | +3,199,506 | NEW | $9.26 | Q4 2014 |