| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.14% | $0 | 0 | -1,186,602 | -100% | $8.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.72% | $8,840,000 | 1,186,602 | -6,075,514 | -84% | $7.45 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.03% | $58,460,000 | 7,262,116 | -220,862 | -3% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.11% | $40,408,000 | 7,482,978 | -1,295,833 | -15% | $5.40 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.48% | $46,265,000 | 8,778,811 | -6,041,385 | -41% | $5.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $70,692,000 | 14,820,196 | -361,893 | -2.4% | $4.77 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.01% | $56,932,000 | 15,182,089 | -149,838 | -0.98% | $3.75 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.11% | $47,682,000 | 15,331,927 | +2,329,942 | +18% | $3.11 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.03% | $35,365,000 | 13,001,985 | +746,350 | +6.1% | $2.72 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.18% | $64,465,000 | 12,255,635 | +2,617,157 | +27% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.25% | $47,518,000 | 9,638,478 | +3,708,481 | +63% | $4.93 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $32,081,000 | 5,929,997 | +5,929,997 | NEW | $5.41 | Q4 2014 |