| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -393,238 | -100% | $19.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $2,544,000 | 393,238 | -318,212 | -45% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,212,000 | 711,450 | -43,550 | -5.8% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,953,000 | 755,000 | +75,000 | +11% | $6.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,073,000 | 680,000 | +30,000 | +4.6% | $5.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,186,000 | 650,000 | -162,961 | -20% | $6.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,520,000 | 812,961 | +37,961 | +4.9% | $4.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,379,000 | 775,000 | +375,000 | +94% | $4.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,644,000 | 400,000 | +110,000 | +38% | $9.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,857,000 | 290,000 | +290,000 | NEW | $13.30 | Q2 2014 |