| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.1% | $0 | 0 | -1,776,774 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.1% | -5.2% | $16,542,000 | 1,776,774 | -2,976,799 | -63% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.21% | $33,227,000 | 4,753,573 | +155,110 | +3.4% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +3.6% | $26,395,000 | 4,598,463 | +3,050,100 | +197% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.96% | $10,250,000 | 1,548,363 | -689,295 | -31% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.36% | $27,478,000 | 2,237,658 | -229,632 | -9.3% | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +1.1% | $26,967,000 | 2,467,290 | +803,991 | +48% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $19,344,000 | 1,663,299 | +1,663,299 | NEW | $11.63 | Q4 2014 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -81,415 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.21% | -0.22% | $1,947,000 | 81,415 | -86,030 | -51% | $23.91 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -1.5% | $3,019,000 | 167,445 | -751,023 | -82% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $18,718,000 | 918,468 | 0 | $20.38 | Q4 2013 |