| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -5.2% | $0 | 0 | -4,394,464 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 5.2% | 0% | $45,658,000 | 4,394,464 | 0 | $10.39 | Q4 2016 | ||
| 30 Sep 2016 | 5.2% | 0% | $54,491,000 | 4,394,464 | 0 | $12.40 | Q3 2016 | ||
| 30 Jun 2016 | 5.2% | 0% | $47,197,000 | 4,394,464 | 0 | $10.74 | Q2 2016 | ||
| 31 Mar 2016 | 5.6% | 0% | $48,515,000 | 4,394,464 | 0 | $11.04 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | 0% | $53,656,000 | 4,394,464 | 0 | $12.21 | Q4 2015 | ||
| 30 Sep 2015 | 5.7% | -0.76% | $71,674,000 | 4,394,464 | -580,720 | -12% | $16.31 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +0.36% | $105,424,000 | 4,975,184 | +255,225 | +5.4% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | -0.62% | $84,865,000 | 4,719,959 | -433,231 | -8.4% | $17.98 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +0.22% | $88,274,000 | 5,153,190 | +147,577 | +2.9% | $17.13 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | -0.4% | $71,630,000 | 5,005,613 | -262,298 | -5% | $14.31 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | 0% | $79,019,000 | 5,267,911 | 0 | $15.00 | Q2 2014 | ||
| 31 Mar 2014 | 6.9% | +2% | $70,590,000 | 5,267,911 | +1,500,000 | +40% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $30,332,000 | 3,767,911 | 0 | $8.05 | Q4 2013 |