| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -313,157 | -100% | $32.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -4.1% | $2,671,000 | 313,157 | -935,378 | -75% | $8.53 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.28% | $10,063,000 | 1,248,535 | +66,210 | +5.6% | $8.06 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | 0% | $9,577,000 | 1,182,325 | 0 | $8.10 | Q2 2016 | ||
| 31 Mar 2016 | 6.1% | +0.57% | $8,773,000 | 1,182,325 | +111,331 | +10% | $7.42 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.26% | $8,600,000 | 1,070,994 | -49,797 | -4.4% | $8.03 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | 0% | $9,549,000 | 1,120,791 | 0 | $8.52 | Q3 2015 | ||
| 30 Jun 2015 | 7.1% | 0% | $10,008,000 | 1,120,791 | 0 | $8.93 | Q2 2015 | ||
| 31 Mar 2015 | 9.9% | -0.1% | $12,923,000 | 1,120,791 | -11,575 | -1% | $11.53 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $12,875,000 | 1,132,366 | 0 | $11.37 | Q4 2014 |