| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -670,150 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.03% | $4,336,000 | 670,150 | -2,393,194 | -78% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $18,932,000 | 3,063,344 | -1,876,656 | -38% | $6.18 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $31,073,000 | 4,940,000 | 0 | $6.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $29,344,000 | 4,940,000 | 0 | $5.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0% | $33,197,000 | 4,940,000 | +186,400 | +3.9% | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $25,479,000 | 4,753,600 | -203,400 | -4.1% | $5.36 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $35,889,000 | 4,957,000 | -139,200 | -2.7% | $7.24 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.05% | $48,515,824 | 5,096,200 | +2,372,300 | +87% | $9.52 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $23,561,735 | 2,723,900 | +1,556,200 | +133% | $8.65 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $14,117,493 | 1,167,700 | +1,167,700 | NEW | $12.09 | Q1 2014 |