| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -54,307 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | -0.44% | $853,000 | 54,307 | -207,761 | -79% | $15.71 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $2,943,000 | 262,068 | +262,068 | NEW | $11.23 | Q2 2016 | |
| 30 Sep 2015 | -0.53% | $0 | 0 | -544,213 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.53% | +0.09% | $4,528,000 | 544,213 | +96,106 | +21% | $8.32 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $3,347,000 | 448,107 | +448,107 | NEW | $7.47 | Q1 2015 | |
| 31 Dec 2014 | -0.63% | $0 | 0 | -352,689 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.63% | -0.33% | $3,107,000 | 352,689 | -182,555 | -34% | $8.81 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.23% | $6,236,000 | 535,244 | +102,144 | +24% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $3,625,000 | 433,100 | -7,714 | -1.7% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $2,879,000 | 440,814 | 0 | $6.53 | Q4 2013 |