| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -1,142,744 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.4% | -0.18% | $10,216,000 | 1,142,744 | -507,256 | -31% | $8.94 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | 0% | $14,504,000 | 1,650,000 | 0 | $8.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -2.1% | $11,138,000 | 1,650,000 | -6,711,069 | -80% | $6.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.16% | $29,765,000 | 8,361,069 | -1,168,292 | -12% | $3.56 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.1% | $28,112,000 | 9,529,361 | +800,000 | +9.2% | $2.95 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.18% | $36,838,000 | 8,729,361 | -1,000,000 | -10% | $4.22 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $44,366,000 | 9,729,361 | +200,000 | +2.1% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.56% | $68,707,000 | 9,529,361 | -2,305,234 | -19% | $7.21 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $87,221,000 | 11,834,595 | 0 | $7.37 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | -0.07% | $55,978,000 | 11,834,595 | -371,078 | -3% | $4.73 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $43,574,000 | 12,205,673 | 0 | $3.57 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | 0% | $55,658,000 | 12,205,673 | 0 | $4.56 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | +0.21% | $57,367,000 | 12,205,673 | +970,267 | +8.6% | $4.70 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $56,289,000 | 11,235,406 | 0 | $5.01 | Q4 2013 |