| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.37% | $0 | 0 | -110,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.37% | -0.22% | $622,000 | 110,000 | -65,000 | -37% | $5.65 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.15% | $2,587,000 | 175,000 | -20,000 | -10% | $14.78 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $1,751,000 | 195,000 | 0 | $8.98 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.09% | $1,804,000 | 195,000 | -15,000 | -7.1% | $9.25 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.19% | $2,648,000 | 210,000 | -35,275 | -14% | $12.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $3,196,000 | 245,275 | -4,725 | -1.9% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.09% | $5,455,000 | 250,000 | -10,000 | -3.8% | $21.82 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.69% | $5,260,000 | 260,000 | -73,333 | -22% | $20.23 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $3,000,000 | 333,333 | +333,333 | NEW | $9.00 | Q4 2014 |