| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.7% | $0 | 0 | -8,477,377 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.7% | -0% | $69,090,000 | 8,477,377 | -7,733 | -0.09% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.13% | $76,195,000 | 8,485,110 | +1,332,719 | +19% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.6% | $49,281,000 | 7,152,391 | +7,152,391 | NEW | $6.89 | Q4 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -589,039 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0% | $1,502,000 | 589,039 | +52,556 | +9.8% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $1,797,000 | 536,483 | -43,055 | -7.4% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $2,927,000 | 579,538 | -314,699 | -35% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.46% | $4,337,000 | 894,237 | -7,038,458 | -89% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.19% | $57,591,000 | 7,932,695 | -1,886,029 | -19% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.31% | $95,340,000 | 9,818,724 | +2,446,096 | +33% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.14% | $87,734,000 | 7,372,628 | -873,706 | -11% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.02% | $102,666,000 | 8,246,334 | -282,969 | -3.3% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $119,495,000 | 8,529,303 | 0 | $14.01 | Q4 2013 |