| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -23,651 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $81,000 | 23,651 | +23,651 | NEW | $3.42 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -1,857,514 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.01% | $6,018,000 | 1,857,514 | -1,283,097 | -41% | $3.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.1% | $10,364,000 | 3,140,611 | -19,981,805 | -86% | $3.30 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $78,385,000 | 23,122,416 | -6,685,781 | -22% | $3.39 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $175,869,000 | 29,808,197 | -817,073 | -2.7% | $5.90 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $316,666,000 | 30,625,270 | -436,694 | -1.4% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $290,430,000 | 31,061,964 | -239,703 | -0.77% | $9.35 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $373,742,000 | 31,301,667 | +705,509 | +2.3% | $11.94 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.22% | $818,753,000 | 30,596,158 | +6,005,890 | +24% | $26.76 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.23% | $982,381,000 | 24,590,268 | +4,261,327 | +21% | $39.95 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $714,765,000 | 20,328,941 | +1,192,503 | +6.2% | $35.16 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $786,125,000 | 19,136,438 | 0 | $41.08 | Q4 2013 |