| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.57% | $0 | 0 | -664,800 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.57% | -4.9% | $5,963,000 | 664,800 | -5,785,200 | -90% | $8.97 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.33% | $34,637,000 | 6,450,000 | -550,000 | -7.9% | $5.37 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +2.4% | $32,200,000 | 7,000,000 | +4,587,005 | +190% | $4.60 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.37% | $12,548,000 | 2,412,995 | +1,000,000 | +71% | $5.20 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.05% | $8,549,000 | 1,412,995 | +93,112 | +7.1% | $6.05 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $20,841,000 | 1,319,883 | +1,319,883 | NEW | $15.79 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -15,558 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $164,000 | 15,558 | +15,558 | NEW | $10.54 | Q4 2014 |