| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.12% | $0 | 0 | -2,657,107 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.12% | 0% | $1,417,000 | 2,657,107 | 0 | $0.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.02% | $3,242,000 | 2,657,107 | -160,200 | -5.7% | $1.22 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.06% | $3,493,000 | 2,817,307 | -586,100 | -17% | $1.24 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $4,561,000 | 3,403,407 | 0 | $1.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | -0.02% | $10,108,000 | 3,403,407 | -65,700 | -1.9% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.18% | $18,733,000 | 3,469,107 | -404,400 | -10% | $5.40 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.01% | $27,424,000 | 3,873,507 | -14,100 | -0.36% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.05% | $37,749,000 | 3,887,607 | -68,100 | -1.7% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0% | $37,223,000 | 3,955,707 | +900 | +0.02% | $9.41 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.04% | $35,158,000 | 3,954,807 | +69,800 | +1.8% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.18% | $52,836,000 | 3,885,007 | +217,900 | +5.9% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +1.2% | $67,291,000 | 3,667,107 | +1,208,807 | +49% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.42% | $45,036,000 | 2,458,300 | +413,200 | +20% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $33,642,000 | 2,045,100 | 0 | $16.45 | Q4 2013 |