| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.65% | $0 | 0 | -796,625 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.65% | -1% | $7,552,000 | 796,625 | -1,268,375 | -61% | $9.48 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.74% | $13,237,000 | 2,065,000 | +2,065,000 | NEW | $6.41 | Q3 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -400,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | 0% | $1,368,000 | 400,000 | 0 | $3.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $1,944,000 | 400,000 | +400,000 | NEW | $4.86 | Q3 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -200,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.14% | -0.18% | $1,920,000 | 200,000 | -250,000 | -56% | $9.60 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.35% | $8,536,000 | 450,000 | +348,702 | +344% | $18.97 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.08% | $2,551,000 | 101,298 | -48,702 | -32% | $25.18 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.07% | $3,004,000 | 150,000 | -38,500 | -20% | $20.03 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $3,427,000 | 188,500 | 0 | $18.18 | Q4 2013 |