| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -27,557,488 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $14,699,000 | 27,557,488 | -242,860 | -0.87% | $0.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $33,917,000 | 27,800,348 | +3,050,957 | +12% | $1.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $30,690,000 | 24,749,391 | -1,179,876 | -4.6% | $1.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $34,746,000 | 25,929,267 | +1,196,799 | +4.8% | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $73,455,000 | 24,732,468 | +1,315,410 | +5.6% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $126,452,000 | 23,417,058 | -685,304 | -2.8% | $5.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $170,644,000 | 24,102,362 | +468,625 | +2% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $229,484,000 | 23,633,737 | +1,354,317 | +6.1% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $209,649,000 | 22,279,420 | +1,904,722 | +9.3% | $9.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $181,131,000 | 20,374,698 | +239,339 | +1.2% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $273,842,000 | 20,135,359 | +2,410,342 | +14% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $325,254,000 | 17,725,017 | +522,938 | +3% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $315,142,000 | 17,202,079 | +1,325,408 | +8.3% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $261,172,000 | 15,876,671 | 0 | $16.45 | Q4 2013 |