| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -12% | $0 | 0 | -1,768,668 | -100% | $14.60 | Q2 2017 | ||
| 31 Mar 2017 | 12% | +3.2% | $19,580,000 | 1,768,668 | +476,696 | +37% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -3% | $14,160,000 | 1,291,972 | -441,103 | -25% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 12% | -3.7% | $20,121,000 | 1,733,075 | -524,010 | -23% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.28% | $23,045,000 | 2,257,085 | -50,000 | -2.2% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 13% | -3.8% | $21,041,000 | 2,307,085 | -681,462 | -23% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 22% | 0% | $28,152,000 | 2,988,547 | 0 | $9.42 | Q4 2015 | ||
| 30 Sep 2015 | 24% | +2.2% | $24,954,000 | 2,988,547 | +273,683 | +10% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 17% | -0.63% | $24,271,000 | 2,714,864 | -102,400 | -3.6% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 15% | +0.12% | $26,849,000 | 2,817,264 | +21,838 | +0.78% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 15% | 0% | $21,525,000 | 2,795,426 | 0 | $7.70 | Q4 2014 |