| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -1,191,374 | -100% | $4.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0% | $12,200,000 | 1,191,374 | +21,300 | +1.8% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.5% | $10,191,000 | 1,170,074 | -7,305,158 | -86% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.03% | $76,870,000 | 8,475,232 | -508,228 | -5.7% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.07% | $70,161,000 | 8,983,460 | -1,231,114 | -12% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.02% | $76,099,000 | 10,214,574 | -276,560 | -2.6% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $50,462,000 | 10,491,134 | -53,520 | -0.51% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.13% | $56,519,000 | 10,544,654 | +2,915,700 | +38% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $69,881,000 | 7,628,954 | +75,720 | +1% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.43% | $70,094,000 | 7,553,234 | +6,186,121 | +452% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $18,278,000 | 1,367,113 | -174,000 | -11% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.44% | $21,961,000 | 1,541,113 | -4,331,770 | -74% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.07% | $85,274,000 | 5,872,883 | +666,090 | +13% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.02% | $71,177,000 | 5,206,793 | -248,063 | -4.5% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $68,349,000 | 5,454,856 | 0 | $12.53 | Q4 2013 |