| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.4% | $0 | 0 | -2,067,715 | -100% | $8.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0% | $14,577,000 | 2,067,715 | +12,520 | +0.61% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.14% | $17,243,000 | 2,055,195 | -584,515 | -22% | $8.39 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $22,543,000 | 2,639,710 | -41,686 | -1.6% | $8.54 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.05% | $13,782,000 | 2,681,396 | +282,921 | +12% | $5.14 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.1% | $23,313,000 | 2,398,475 | -298,171 | -11% | $9.72 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.04% | $26,023,000 | 2,696,646 | +115,731 | +4.5% | $9.65 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $27,487,000 | 2,580,915 | -3,990 | -0.15% | $10.65 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.06% | $35,775,000 | 2,584,905 | -153,209 | -5.6% | $13.84 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.11% | $37,457,000 | 2,738,114 | +309,228 | +13% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $54,188,000 | 2,428,886 | +187,360 | +8.4% | $22.31 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $49,314,000 | 2,241,526 | +107,670 | +5% | $22.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.09% | $44,064,000 | 2,133,856 | +148,816 | +7.5% | $20.65 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $38,907,000 | 1,985,040 | 0 | $19.60 | Q4 2013 |