| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.33% | $0 | 0 | -146,036 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.33% | -3.7% | $1,826,000 | 146,036 | -1,640,463 | -92% | $12.50 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.43% | $14,150,000 | 1,786,499 | +280,000 | +19% | $7.92 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.78% | $13,302,000 | 1,506,499 | +396,439 | +36% | $8.83 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.12% | $8,836,000 | 1,110,060 | +61,938 | +5.9% | $7.96 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.8% | $8,217,000 | 1,048,122 | +418,122 | +66% | $7.84 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.3% | $5,796,000 | 630,000 | +543,225 | +626% | $9.20 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -1.8% | $2,093,000 | 86,775 | -262,200 | -75% | $24.12 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.41% | $9,792,000 | 348,975 | +55,000 | +19% | $28.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.25% | $6,559,000 | 293,975 | +50,715 | +21% | $22.31 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $6,690,000 | 243,260 | +243,260 | NEW | $27.50 | Q4 2014 |