| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -3,148,337 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.25% | -0% | $12,058,000 | 3,148,337 | -19,243 | -0.61% | $3.83 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.03% | $14,445,000 | 3,167,580 | -274,178 | -8% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.03% | $22,026,000 | 3,441,758 | +174,644 | +5.3% | $6.40 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $16,989,000 | 3,267,114 | -41,196 | -1.2% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.01% | $15,880,000 | 3,308,310 | +82,171 | +2.5% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $12,098,000 | 3,226,139 | -115,020 | -3.4% | $3.75 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $14,100,000 | 3,341,159 | -23,906 | -0.71% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $14,840,000 | 3,365,065 | -108,835 | -3.1% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,583,000 | 3,473,900 | 0 | $3.91 | Q4 2013 |