| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.7% | $0 | 0 | -3,836,729 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.7% | +0.04% | $31,269,000 | 3,836,729 | +57,702 | +1.5% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.7% | $33,936,000 | 3,779,027 | -2,188,421 | -37% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -4.2% | $41,116,000 | 5,967,448 | -6,577,252 | -52% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.31% | $59,086,000 | 12,544,700 | -786,800 | -5.9% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.11% | $53,459,000 | 13,331,500 | -316,200 | -2.3% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.1% | $42,581,000 | 13,647,700 | +4,063,100 | +42% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.12% | $24,441,000 | 9,584,600 | +577,400 | +6.4% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +1.2% | $30,174,000 | 9,007,200 | +4,094,140 | +83% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.5% | $24,811,000 | 4,913,060 | +4,083,860 | +493% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $4,022,000 | 829,200 | -16,000 | -1.9% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.04% | $6,136,000 | 845,200 | +81,700 | +11% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.29% | $7,414,000 | 763,500 | +508,100 | +199% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.03% | $3,039,000 | 255,400 | +43,200 | +20% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $2,642,000 | 212,200 | +212,200 | NEW | $12.45 | Q1 2014 |