| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -258,841 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | -0.25% | $2,213,000 | 258,841 | -823,124 | -76% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.39% | $9,327,000 | 1,081,965 | -1,142,637 | -51% | $8.62 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -1.2% | $24,537,000 | 2,224,602 | -2,823,052 | -56% | $11.03 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.51% | $47,801,000 | 5,047,654 | -1,244,430 | -20% | $9.47 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.29% | $73,806,000 | 6,292,084 | +629,874 | +11% | $11.73 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.16% | $86,689,000 | 5,662,210 | -293,783 | -4.9% | $15.31 | Q2 2015 | |
| 31 Mar 2015 | 3% | +1.3% | $96,993,000 | 5,955,993 | +2,698,605 | +83% | $16.28 | Q1 2015 | |
| 31 Dec 2014 | 2% | +1.8% | $59,023,000 | 3,257,388 | +2,916,985 | +857% | $18.12 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $4,119,000 | 340,403 | -13,800 | -3.9% | $12.10 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $3,840,000 | 354,203 | +354,203 | NEW | $10.84 | Q2 2014 |