| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.11% | $0 | 0 | -121,969 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.11% | -0.36% | $1,105,000 | 121,969 | -386,219 | -76% | $9.06 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.58% | $5,488,000 | 508,188 | +508,188 | NEW | $10.80 | Q4 2016 | |
| 31 Dec 2015 | -2% | $0 | 0 | -692,865 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2% | +1.4% | $14,952,000 | 692,865 | +505,002 | +269% | $21.58 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.1% | $3,554,000 | 187,863 | +60,193 | +47% | $18.92 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.03% | $2,481,000 | 127,670 | -12,502 | -8.9% | $19.43 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.17% | $2,888,000 | 140,172 | +65,199 | +87% | $20.60 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.16% | $1,850,000 | 74,973 | +58,718 | +361% | $24.68 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $422,000 | 16,255 | +16,255 | NEW | $25.96 | Q2 2014 | |
| 31 Mar 2014 | -0.44% | $0 | 0 | -120,837 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.44% | 0% | $4,014,000 | 120,837 | 0 | $33.22 | Q4 2013 |