| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | -0% | $150,811,000 | 17,118,196 | -656,163 | -3.7% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $147,705,000 | 17,774,359 | +4,308,000 | +32% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $78,240,000 | 13,466,359 | +4,174,000 | +45% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $42,095,000 | 9,292,359 | -1,325,000 | -12% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $36,099,000 | 10,617,359 | +8,653,424 | +441% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,227,000 | 1,963,935 | +327,619 | +20% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $13,352,000 | 1,636,316 | 0 | $8.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $9,965,000 | 1,636,316 | +320,000 | +24% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $9,978,000 | 1,316,316 | -4,731,588 | -78% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $90,053,000 | 6,047,904 | +278,922 | +4.8% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $90,228,000 | 5,768,982 | +231,017 | +4.2% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $76,812,000 | 5,537,965 | -409,164 | -6.9% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $87,363,000 | 5,947,129 | 0 | $14.69 | Q4 2013 |