| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -13,112 | -100% | $29.32 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -1.8% | $117,000 | 13,112 | -13,209,570 | -100% | $8.92 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.53% | $87,270,000 | 13,222,682 | -5,596,280 | -30% | $6.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.08% | $86,567,000 | 18,818,962 | -1,252,028 | -6.2% | $4.60 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.2% | $77,875,000 | 20,070,990 | +3,545,894 | +21% | $3.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.19% | $85,600,000 | 16,525,096 | +2,863,408 | +21% | $5.18 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.33% | $74,046,000 | 13,661,688 | +4,451,585 | +48% | $5.42 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.65% | $57,932,000 | 9,210,103 | +7,285,953 | +379% | $6.29 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.18% | $15,605,000 | 1,924,150 | +1,625,510 | +544% | $8.11 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $3,201,000 | 298,640 | +298,640 | NEW | $10.72 | Q2 2014 |