| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -1,938,666 | -100% | $14.80 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.56% | $6,785,000 | 1,938,666 | -848,310 | -30% | $3.50 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.43% | $12,151,000 | 2,786,976 | -526,795 | -16% | $4.36 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.71% | $15,144,000 | 3,313,771 | -869,986 | -21% | $4.57 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.07% | $16,568,000 | 4,183,757 | -148,287 | -3.4% | $3.96 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.18% | $21,834,000 | 4,332,044 | -283,550 | -6.1% | $5.04 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.02% | $27,509,000 | 4,615,594 | +34,502 | +0.75% | $5.96 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.83% | $27,532,000 | 4,581,092 | +1,393,422 | +44% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +1.2% | $27,286,000 | 3,187,670 | +1,463,726 | +85% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $10,654,000 | 1,723,944 | +53,550 | +3.2% | $6.18 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $13,346,000 | 1,670,394 | +15,197 | +0.92% | $7.99 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.06% | $15,112,000 | 1,655,197 | +68,444 | +4.3% | $9.13 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $14,598,000 | 1,586,753 | 0 | $9.20 | Q4 2013 |