| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -288,411 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0.03% | $1,627,000 | 288,411 | -273,486 | -49% | $5.64 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $3,484,000 | 561,897 | -109,174 | -16% | $6.20 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $4,295,000 | 671,071 | +8,950 | +1.4% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $3,754,000 | 662,121 | -6,264 | -0.94% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $4,966,000 | 668,385 | -110,806 | -14% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.11% | $6,062,000 | 779,191 | -694,206 | -47% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $11,036,000 | 1,473,397 | -10,119 | -0.68% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $6,587,000 | 1,483,516 | +397,222 | +37% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $4,769,000 | 1,086,294 | +1,821 | +0.17% | $4.39 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $3,709,000 | 1,084,473 | +384,777 | +55% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $2,603,000 | 699,696 | +533 | +0.08% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $2,524,000 | 699,163 | -19,248 | -2.7% | $3.61 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $3,642,000 | 718,411 | 0 | $5.07 | Q4 2013 |