| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -5.1% | $0 | 0 | -941,825 | -100% | $14.95 | Q1 2017 | ||
| 31 Dec 2016 | 5.1% | -0.14% | $12,479,000 | 941,825 | -26,000 | -2.7% | $13.25 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -0.53% | $13,066,000 | 967,825 | -80,003 | -7.6% | $13.50 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -1.7% | $11,390,000 | 1,047,828 | -262,000 | -20% | $10.87 | Q2 2016 | |
| 31 Mar 2016 | 7% | -15% | $15,469,000 | 1,309,828 | -2,823,997 | -68% | $11.81 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +1.3% | $49,234,000 | 4,133,825 | +738,000 | +22% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.34% | $36,641,000 | 3,395,825 | +277,400 | +8.9% | $10.79 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +5.2% | $50,518,000 | 3,118,425 | +3,118,425 | NEW | $16.20 | Q2 2015 |