| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.98% | $0 | 0 | -330,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.98% | +0.98% | $2,353,000 | 330,000 | +330,000 | NEW | $7.13 | Q2 2017 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -65,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -2.1% | $3,084,000 | 65,000 | -110,000 | -63% | $47.45 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.25% | $6,412,000 | 175,000 | -14,700 | -7.7% | $36.64 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.4% | $7,533,000 | 189,700 | +20,000 | +12% | $39.71 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $3,385,515 | 169,700 | 0 | $19.95 | Q3 2014 | ||
| 30 Jun 2014 | 2% | +0.11% | $2,289,000 | 169,700 | +9,700 | +6.1% | $13.49 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $1,757,000 | 160,000 | +6,500 | +4.2% | $10.98 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,995,500 | 153,500 | 0 | $13.00 | Q4 2013 |