| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -1,600,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | 0% | $7,536,000 | 1,600,000 | 0 | $4.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.25% | $7,168,000 | 1,600,000 | -2,068,679 | -56% | $4.48 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.18% | $19,334,000 | 3,668,679 | -1,540,500 | -30% | $5.27 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | 0% | $31,255,000 | 5,209,179 | 0 | $6.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | +0.01% | $42,403,000 | 5,209,179 | +100,000 | +2% | $8.14 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | 0% | $46,800,000 | 5,109,179 | 0 | $9.16 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $62,741,000 | 5,109,179 | 0 | $12.28 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $90,024,000 | 5,109,179 | 0 | $17.62 | Q3 2014 |