| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.23% | $0 | 0 | -709,067 | -100% | $17.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -1% | $6,815,000 | 709,067 | -3,157,727 | -82% | $9.61 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.1% | $27,339,000 | 3,866,794 | +476,476 | +14% | $7.07 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.57% | $22,921,000 | 3,390,318 | +3,390,318 | NEW | $6.76 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,722 | -100% | $17.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.49% | $146,000 | 10,722 | -2,704,290 | -100% | $13.62 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.51% | $38,366,000 | 2,715,012 | -2,394,948 | -47% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.03% | $61,984,000 | 5,109,960 | -148,198 | -2.8% | $12.13 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.34% | $57,839,000 | 5,258,158 | +2,051,860 | +64% | $11.00 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.48% | $31,164,000 | 3,206,298 | +3,206,298 | NEW | $9.72 | Q2 2014 |