| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.62% | $0 | 0 | -296,206 | -100% | $9.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | -2.2% | $2,379,000 | 296,206 | -1,079,707 | -78% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +3.4% | $10,608,000 | 1,375,913 | +1,375,913 | NEW | $7.71 | Q3 2016 | |
| 31 Dec 2015 | -3.9% | $0 | 0 | -312,620 | -100% | $9.03 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | -0.36% | $9,266,000 | 312,620 | -28,719 | -8.4% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -1.8% | $14,616,000 | 341,339 | -149,177 | -30% | $42.82 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +5.2% | $22,843,000 | 490,516 | +342,009 | +230% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.56% | $7,558,000 | 148,507 | -28,794 | -16% | $50.89 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.87% | $11,766,000 | 177,301 | -48,412 | -21% | $66.36 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.43% | $14,051,000 | 225,713 | +21,500 | +11% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +2.7% | $11,485,000 | 204,213 | +150,359 | +279% | $56.24 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $2,585,531 | 53,854 | 0 | $48.01 | Q4 2013 |