| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.58% | $0 | 0 | -2,478,464 | -100% | $19.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | -0.06% | $10,335,000 | 2,478,464 | -240,080 | -8.8% | $4.17 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.05% | $10,738,000 | 2,718,544 | -290,146 | -9.6% | $3.95 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $11,884,000 | 3,008,690 | -90,618 | -2.9% | $3.95 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.11% | $12,614,000 | 3,099,308 | +719,808 | +30% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.75% | $8,899,000 | 2,379,500 | -6,105,636 | -72% | $3.74 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.17% | $31,650,000 | 8,485,136 | -1,401,932 | -14% | $3.73 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $37,769,000 | 9,887,068 | +9,887,068 | NEW | $3.82 | Q1 2015 |