| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -714,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | -0.47% | $11,274,000 | 714,000 | -286,801 | -29% | $15.79 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.28% | $10,208,000 | 1,000,801 | -258,234 | -21% | $10.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.23% | $15,461,000 | 1,259,035 | -257,212 | -17% | $12.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $12,373,000 | 1,516,247 | 0 | $8.16 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.12% | $12,069,000 | 1,516,247 | +135,247 | +9.8% | $7.96 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | 0% | $10,040,000 | 1,381,000 | 0 | $7.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | 0% | $11,269,000 | 1,381,000 | 0 | $8.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | 0% | $12,277,000 | 1,381,000 | 0 | $8.89 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.46% | $16,544,000 | 1,381,000 | +664,000 | +93% | $11.98 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.11% | $11,020,000 | 717,000 | +222,000 | +45% | $15.37 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.05% | $6,400,000 | 495,000 | -107,640 | -18% | $12.93 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $11,788,000 | 602,640 | +602,640 | NEW | $19.56 | Q2 2014 |