| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -1,171,999 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -0.23% | $4,207,000 | 1,171,999 | -4,266,729 | -78% | $3.59 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.07% | $11,802,000 | 5,438,728 | -2,141,104 | -28% | $2.17 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $15,311,000 | 7,579,832 | -906,200 | -11% | $2.02 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.05% | $20,706,000 | 8,486,032 | -1,603,600 | -16% | $2.44 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.04% | $64,170,000 | 10,089,632 | -627,100 | -5.9% | $6.36 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.08% | $78,125,000 | 10,716,732 | -1,116,900 | -9.4% | $7.29 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.12% | $96,207,000 | 11,833,632 | +1,400,799 | +13% | $8.13 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.33% | $156,805,000 | 10,432,833 | +2,077,468 | +25% | $15.03 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.17% | $154,240,000 | 8,355,365 | -925,699 | -10% | $18.46 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $152,209,000 | 9,281,064 | +430,008 | +4.9% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $145,423,000 | 8,851,056 | 0 | $16.43 | Q4 2013 |