| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.08% | $0 | 0 | -590,975 | -100% | $4.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.02% | $6,052,000 | 590,975 | -150,000 | -20% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $6,458,000 | 740,975 | 0 | $8.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $6,724,000 | 740,975 | 0 | $9.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.01% | $5,803,000 | 740,975 | +67,361 | +10% | $7.83 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $5,059,000 | 673,614 | 0 | $7.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.08% | $3,240,000 | 673,614 | -1,000,000 | -60% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.04% | $8,971,000 | 1,673,614 | -380,000 | -19% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | 0% | $18,811,000 | 2,053,614 | 0 | $9.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | -0.01% | $19,058,000 | 2,053,614 | -57,731 | -2.7% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.04% | $28,229,000 | 2,111,345 | +160,000 | +8.2% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.02% | $27,807,000 | 1,951,345 | +75,000 | +4% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.04% | $27,245,000 | 1,876,345 | +175,000 | +10% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | 0% | $23,257,000 | 1,701,345 | 0 | $13.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $20,467,000 | 1,701,345 | 0 | $12.03 | Q4 2013 |