| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -620,691 | -100% | $107.34 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.66% | $10,186,000 | 620,691 | -214,207 | -26% | $16.41 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.04% | $11,780,000 | 834,898 | +15,750 | +1.9% | $14.11 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.09% | $10,166,000 | 819,148 | -40,200 | -4.7% | $12.41 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.84% | $8,851,000 | 859,348 | -430,119 | -33% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.97% | $10,122,000 | 1,289,467 | -659,428 | -34% | $7.85 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.25% | $13,954,000 | 1,948,895 | -195,256 | -9.1% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $12,822,000 | 2,144,151 | 0 | $5.98 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.3% | $12,436,000 | 2,144,151 | -421,600 | -16% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.38% | $14,394,000 | 2,565,751 | -673,307 | -21% | $5.61 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $17,814,000 | 3,239,058 | +46,317 | +1.5% | $5.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.24% | $12,899,000 | 3,192,741 | +607,192 | +23% | $4.04 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.01% | $9,954,000 | 2,585,549 | -33,850 | -1.3% | $3.85 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $13,123,000 | 2,619,399 | +2,619,399 | NEW | $5.01 | Q2 2014 |