| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -7.3% | $0 | 0 | -4,005,701 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 7.3% | 0% | $39,256,000 | 4,005,701 | 0 | $9.80 | Q4 2016 | ||
| 30 Sep 2016 | 10% | 0% | $42,060,000 | 4,005,701 | 0 | $10.50 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +5.3% | $42,340,000 | 4,005,701 | +1,903,274 | +91% | $10.57 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +1.5% | $21,277,000 | 2,102,427 | +637,815 | +44% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.63% | $11,644,000 | 1,464,612 | +275,575 | +23% | $7.95 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.5% | $10,142,000 | 1,189,037 | +221,267 | +23% | $8.53 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $8,110,000 | 967,770 | 0 | $8.38 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $8,071,000 | 967,770 | 0 | $8.34 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | 0% | $8,468,000 | 967,770 | 0 | $8.75 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | 0% | $7,945,000 | 967,770 | 0 | $8.21 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | 0% | $7,984,000 | 967,770 | 0 | $8.25 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | +0.09% | $8,003,000 | 967,770 | +22,840 | +2.4% | $8.27 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $7,956,000 | 944,930 | 0 | $8.42 | Q4 2013 |