| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.08% | $0 | 0 | -4,662,976 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.08% | +0.01% | $26,299,000 | 4,662,976 | +544,531 | +13% | $5.64 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $25,534,000 | 4,118,445 | +376,201 | +10% | $6.20 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $23,950,000 | 3,742,244 | +41,405 | +1.1% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $20,984,000 | 3,700,839 | -1,113,108 | -23% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $35,768,000 | 4,813,947 | +1,768,527 | +58% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $23,693,000 | 3,045,420 | +301,221 | +11% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $20,554,000 | 2,744,199 | -263,901 | -8.8% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $13,356,000 | 3,008,100 | +52,138 | +1.8% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $12,977,000 | 2,955,962 | +813,354 | +38% | $4.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $7,328,000 | 2,142,608 | -498,371 | -19% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $9,824,000 | 2,640,979 | -1,394,095 | -35% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $14,567,000 | 4,035,074 | +4,035,074 | NEW | $3.61 | Q1 2014 |