| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.93% | $0 | 0 | -3,557,978 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.93% | -1.6% | $27,361,000 | 3,557,978 | -6,057,120 | -63% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.7% | $72,017,000 | 9,615,098 | +6,250,000 | +186% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.12% | $27,426,000 | 3,365,098 | -455,000 | -12% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.38% | $29,950,000 | 3,820,098 | +1,417,627 | +59% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.48% | $14,583,000 | 2,402,471 | +2,183,935 | +999% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $1,825,000 | 218,536 | -86,005 | -28% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.05% | $2,646,000 | 304,541 | +161,195 | +112% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.05% | $1,078,000 | 143,346 | -157,598 | -52% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.49% | $1,457,000 | 300,944 | -2,623,305 | -90% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.61% | $20,967,000 | 2,924,249 | +2,437,440 | +501% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $3,052,000 | 486,809 | +486,809 | NEW | $6.27 | Q1 2014 |