| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -5,453,171 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $7,307,000 | 5,453,171 | -334,416 | -5.8% | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,189,000 | 5,787,587 | +782,284 | +16% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $27,029,000 | 5,005,303 | -596,186 | -11% | $5.40 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $39,659,000 | 5,601,489 | -60,374 | -1.1% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $54,977,000 | 5,661,863 | +801,379 | +16% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $45,737,000 | 4,860,484 | +54,042 | +1.1% | $9.41 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $42,729,000 | 4,806,442 | +118,351 | +2.5% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $63,758,000 | 4,688,091 | +1,580,383 | +51% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $57,026,000 | 3,107,708 | +53,237 | +1.7% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $55,958,000 | 3,054,471 | +784,804 | +35% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $37,336,000 | 2,269,667 | 0 | $16.45 | Q4 2013 |