| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -218,700 | -100% | $17.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.11% | $1,546,000 | 218,700 | -1,871,400 | -90% | $7.07 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $14,129,000 | 2,090,100 | +2,090,100 | NEW | $6.76 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -101,100 | -100% | $17.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.14% | $1,283,000 | 101,100 | -1,247,700 | -93% | $12.69 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.06% | $18,290,000 | 1,348,800 | -497,400 | -27% | $13.56 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.08% | $25,127,000 | 1,846,200 | +741,700 | +67% | $13.61 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $15,607,000 | 1,104,500 | +89,700 | +8.8% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $12,310,000 | 1,014,800 | +937,000 | +1204% | $12.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $856,000 | 77,800 | +77,800 | NEW | $11.00 | Q3 2014 |