| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -140,365 | -100% | $19.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $768,000 | 140,365 | 0 | $5.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -1.6% | $723,000 | 140,365 | -33,198,207 | -100% | $5.15 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.56% | $148,357,000 | 33,338,572 | -13,567,875 | -29% | $4.45 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.7% | $195,600,000 | 46,906,447 | -19,160,015 | -29% | $4.17 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.45% | $260,963,000 | 66,066,462 | -12,294,490 | -16% | $3.95 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.18% | $309,526,000 | 78,360,952 | +5,256,275 | +7.2% | $3.95 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.14% | $297,536,000 | 73,104,677 | -4,331,865 | -5.6% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.36% | $289,613,000 | 77,436,542 | +11,369,113 | +17% | $3.74 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $246,432,000 | 66,067,429 | +1,330,436 | +2.1% | $3.73 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.12% | $247,295,000 | 64,736,993 | +3,837,554 | +6.3% | $3.82 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.29% | $213,148,000 | 60,899,439 | +8,786,250 | +17% | $3.50 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.73% | $181,875,000 | 52,113,189 | +20,321,640 | +64% | $3.49 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $109,999,000 | 31,791,549 | +31,791,549 | NEW | $3.46 | Q2 2014 |