| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.4% | $0 | 0 | -839,300 | -100% | $27.42 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | +3.4% | $8,552,000 | 839,300 | +839,300 | NEW | $10.19 | Q4 2016 | |
| 30 Sep 2016 | -4.9% | $0 | 0 | -2,386,100 | -100% | $27.42 | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | +4.9% | $14,197,000 | 2,386,100 | +2,386,100 | NEW | $5.95 | Q2 2016 | |
| 31 Dec 2014 | -3% | $0 | 0 | -622,887 | -100% | $27.42 | Q4 2014 | ||
| 30 Sep 2014 | 3% | -3.6% | $4,865,000 | 622,887 | -736,513 | -54% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +1.9% | $12,561,000 | 1,359,400 | +322,700 | +31% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +5.7% | $8,833,000 | 1,036,700 | +1,036,700 | NEW | $8.52 | Q1 2014 |