| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.5% | $0 | 0 | -1,873,049 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.5% | +0.11% | $21,334,000 | 1,873,049 | +61,924 | +3.4% | $11.39 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $10,740,000 | 1,811,125 | +6,175 | +0.34% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.5% | $11,696,000 | 1,804,950 | +392,066 | +28% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.82% | $11,077,000 | 1,412,884 | +504,280 | +56% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.1% | $9,577,000 | 908,604 | +494,834 | +120% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.83% | $7,146,000 | 413,770 | +372,375 | +900% | $17.27 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $1,069,000 | 41,395 | -1,095 | -2.6% | $25.82 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $789,000 | 42,490 | -2,360 | -5.3% | $18.57 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $868,000 | 44,850 | -4,750 | -9.6% | $19.35 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $840,000 | 49,600 | +49,600 | NEW | $16.94 | Q2 2014 |