| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.88% | $0 | 0 | -997,481 | -100% | $4.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | -0.15% | $10,214,000 | 997,481 | -168,400 | -14% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.33% | $10,155,000 | 1,165,881 | -410,100 | -26% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $14,294,000 | 1,575,981 | +46,000 | +3% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $11,949,000 | 1,529,981 | -25,911 | -1.7% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.05% | $11,591,000 | 1,555,892 | -77,488 | -4.7% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.11% | $7,857,000 | 1,633,380 | +260,380 | +19% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.28% | $7,359,000 | 1,373,000 | +581,300 | +73% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $7,252,000 | 791,700 | -3,960 | -0.5% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.03% | $7,384,000 | 795,660 | +51,510 | +6.9% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.33% | $9,949,000 | 744,150 | -398,800 | -35% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.84% | $16,287,000 | 1,142,950 | -993,011 | -46% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.15% | $31,014,000 | 2,135,961 | -186,700 | -8% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.28% | $31,751,000 | 2,322,661 | -370,000 | -14% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $33,739,000 | 2,692,661 | 0 | $12.53 | Q4 2013 |