| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -131,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0.41% | $576,000 | 131,000 | -2,251,690 | -95% | $4.40 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.05% | $12,009,000 | 2,382,690 | -257,885 | -9.8% | $5.04 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.53% | $14,946,000 | 2,640,575 | -2,498,860 | -49% | $5.66 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.09% | $19,427,000 | 5,139,435 | -635,685 | -11% | $3.78 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.21% | $27,778,000 | 5,775,120 | -1,243,100 | -18% | $4.81 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.17% | $28,424,000 | 7,018,220 | -1,197,088 | -15% | $4.05 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.06% | $26,700,000 | 8,215,308 | -643,582 | -7.3% | $3.25 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.34% | $55,457,000 | 8,858,890 | +1,963,390 | +28% | $6.26 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.18% | $55,095,000 | 6,895,500 | +852,071 | +14% | $7.99 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.3% | $56,748,000 | 6,043,429 | +1,134,931 | +23% | $9.39 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.73% | $61,847,000 | 4,908,498 | +1,959,498 | +66% | $12.60 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.38% | $43,085,000 | 2,949,000 | +855,000 | +41% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.64% | $30,656,000 | 2,094,000 | +1,364,000 | +187% | $14.64 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $12,571,000 | 730,000 | 0 | $17.22 | Q4 2013 |