| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.29% | $0 | 0 | -278,587 | -100% | $26.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0.08% | $2,822,000 | 278,587 | -79,600 | -22% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.19% | $3,650,000 | 358,187 | -159,261 | -31% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.18% | $4,140,000 | 517,448 | -181,618 | -26% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $4,159,000 | 699,066 | +699,066 | NEW | $5.95 | Q2 2016 | |
| 31 Dec 2014 | -0.46% | $0 | 0 | -846,608 | -100% | $26.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | -0.69% | $6,612,000 | 846,608 | -1,273,375 | -60% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $19,589,000 | 2,119,983 | -45,764 | -2.1% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.61% | $18,452,000 | 2,165,747 | +1,078,651 | +99% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $9,175,000 | 1,087,096 | 0 | $8.44 | Q4 2013 |