| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -9,402,774 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | -0.1% | $25,952,000 | 9,402,774 | -10,333,829 | -52% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $55,460,000 | 19,736,603 | 0 | $2.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $85,065,000 | 19,736,603 | 0 | $4.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.05% | $102,630,000 | 19,736,603 | -2,636,371 | -12% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $68,014,000 | 22,372,974 | +1,542,762 | +7.4% | $3.04 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $38,744,000 | 20,830,212 | +5,706,894 | +38% | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $25,710,000 | 15,123,318 | 0 | $1.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.04% | $45,370,000 | 15,123,318 | +3,840,074 | +34% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | 0% | $40,507,000 | 11,283,244 | 0 | $3.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $45,359,000 | 11,283,244 | 0 | $4.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.11% | $67,699,000 | 11,283,244 | +4,545,544 | +67% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $55,384,000 | 6,737,700 | +6,737,700 | NEW | $8.22 | Q2 2014 |