| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -16% | $0 | 0 | -2,100,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 16% | 0% | $26,544,000 | 2,100,000 | 0 | $12.64 | Q3 2016 | ||
| 30 Jun 2016 | 17% | +3.4% | $30,975,000 | 2,100,000 | +415,131 | +25% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $25,559,000 | 1,684,869 | 0 | $15.17 | Q1 2016 | ||
| 31 Dec 2015 | 9% | 0% | $24,380,000 | 1,684,869 | 0 | $14.47 | Q4 2015 | ||
| 30 Sep 2015 | 8.4% | +0.11% | $24,599,000 | 1,684,869 | +21,531 | +1.3% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +6.1% | $29,923,000 | 1,663,338 | +1,423,000 | +592% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $5,497,000 | 240,338 | +6,678 | +2.9% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.01% | $5,171,000 | 233,660 | +3,660 | +1.6% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.75% | $4,991,000 | 230,000 | +230,000 | NEW | $21.70 | Q3 2014 |