| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -8,797,461 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | 0% | $56,920,000 | 8,797,461 | 0 | $6.47 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.01% | $55,160,000 | 8,797,461 | +83,296 | +0.96% | $6.27 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $54,812,000 | 8,714,165 | -5,797 | -0.07% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $51,797,000 | 8,719,962 | +449,821 | +5.4% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.44% | $55,575,000 | 8,270,141 | +2,897,871 | +54% | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.4% | $29,171,000 | 5,372,270 | +3,213,488 | +149% | $5.43 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.03% | $15,630,000 | 2,158,782 | -187,207 | -8% | $7.24 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.04% | $22,334,000 | 2,345,989 | -182,964 | -7.2% | $9.52 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.31% | $21,875,000 | 2,528,953 | +1,275,660 | +102% | $8.65 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.02% | $15,152,000 | 1,253,293 | -56,461 | -4.3% | $12.09 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $19,751,000 | 1,309,754 | 0 | $15.08 | Q4 2013 |