| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -659,759 | -100% | $6.63 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.08% | $6,162,000 | 659,759 | -31,204 | -4.5% | $9.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $5,452,000 | 690,963 | 0 | $7.89 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | -0.75% | $7,746,000 | 690,963 | -178,573 | -21% | $11.21 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.12% | $10,400,000 | 869,536 | -40,464 | -4.4% | $11.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.14% | $8,891,000 | 910,000 | +89,700 | +11% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $11,140,000 | 820,300 | 0 | $13.58 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.07% | $10,541,000 | 820,300 | +40,300 | +5.2% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.3% | $10,296,000 | 780,000 | +555,547 | +248% | $13.20 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.46% | $2,698,000 | 224,453 | +224,453 | NEW | $12.02 | Q3 2014 |