| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -5.6% | $0 | 0 | -1,055,001 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 5.6% | -0.38% | $24,181,000 | 1,055,001 | -71,800 | -6.4% | $22.92 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.32% | $18,187,000 | 1,126,801 | -79,820 | -6.6% | $16.14 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.18% | $24,000,000 | 1,206,621 | -35,000 | -2.8% | $19.89 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +1.2% | $19,928,000 | 1,241,621 | +306,362 | +33% | $16.05 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +2.8% | $16,620,000 | 935,259 | +609,259 | +187% | $17.77 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $7,280,000 | 326,000 | +326,000 | NEW | $22.33 | Q3 2015 | |
| 31 Dec 2014 | -2.5% | $0 | 0 | -646,068 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.5% | +1.9% | $8,044,000 | 646,068 | +489,768 | +313% | $12.45 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.87% | $2,168,000 | 156,300 | -184,700 | -54% | $13.87 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $4,955,000 | 341,000 | +341,000 | NEW | $14.53 | Q1 2014 |