| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -1,912,281 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $2,333,000 | 1,912,281 | 0 | $1.22 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,371,000 | 1,912,281 | 0 | $1.24 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $2,562,000 | 1,912,281 | -5,382,045 | -74% | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $21,664,000 | 7,294,326 | -6,127,366 | -46% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $72,477,000 | 13,421,692 | -575,022 | -4.1% | $5.40 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $99,096,000 | 13,996,714 | +1,579,461 | +13% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $120,571,000 | 12,417,253 | +40,883 | +0.33% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $116,461,000 | 12,376,370 | +1,192,044 | +11% | $9.41 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $99,429,000 | 11,184,326 | +4,613,985 | +70% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $89,357,000 | 6,570,341 | +1,840,105 | +39% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $86,800,000 | 4,730,236 | -1,474,562 | -24% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.05% | $113,672,000 | 6,204,798 | -3,082,791 | -33% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $152,789,000 | 9,287,589 | 0 | $16.45 | Q4 2013 |