| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.5% | $0 | 0 | -460,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | -0.02% | $2,751,000 | 460,000 | -6,079 | -1.3% | $5.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $2,233,000 | 466,079 | -18,921 | -3.9% | $4.79 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.32% | $2,643,000 | 485,000 | -135,800 | -22% | $5.45 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.23% | $2,688,000 | 620,800 | -134,200 | -18% | $4.33 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.6% | $11,589,000 | 755,000 | -115,000 | -13% | $15.35 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -1.2% | $13,050,000 | 870,000 | -315,200 | -27% | $15.00 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -1.4% | $23,230,000 | 1,185,200 | -456,700 | -28% | $19.60 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.9% | $35,399,000 | 1,641,900 | -273,100 | -14% | $21.56 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +6.2% | $42,322,000 | 1,915,000 | +1,915,000 | NEW | $22.10 | Q4 2014 |