| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.2% | $0 | 0 | -15,000,055 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.2% | -0.06% | $122,250,000 | 15,000,055 | -429,600 | -2.8% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.26% | $138,558,000 | 15,429,655 | -3,923,000 | -20% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.46% | $133,340,000 | 19,352,655 | -8,511,029 | -31% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.03% | $131,238,000 | 27,863,684 | -870,800 | -3% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.03% | $115,225,000 | 28,734,484 | -958,300 | -3.2% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.17% | $92,641,000 | 29,692,784 | +7,255,500 | +32% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $57,215,000 | 22,437,284 | -260,280 | -1.1% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.18% | $76,037,000 | 22,697,564 | +6,794,124 | +43% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.56% | $80,312,000 | 15,903,440 | +15,320,340 | +2627% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,828,000 | 583,100 | -41,500 | -6.6% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $4,535,000 | 624,600 | -709,700 | -53% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.04% | $12,956,000 | 1,334,300 | +607,100 | +83% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.05% | $8,654,000 | 727,200 | +559,600 | +334% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,087,000 | 167,600 | +165,731 | +8867% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $26,000 | 1,869 | 0 | $13.91 | Q4 2013 |