| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -400,600 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0.28% | $1,306,000 | 400,600 | -3,034,438 | -88% | $3.26 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $10,236,000 | 3,435,038 | -18,720 | -0.54% | $2.98 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $10,914,000 | 3,453,758 | +21,500 | +0.63% | $3.16 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.01% | $18,946,000 | 3,432,258 | +65,150 | +1.9% | $5.52 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.02% | $20,741,000 | 3,367,108 | +95,000 | +2.9% | $6.16 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.11% | $25,555,000 | 3,272,108 | +567,950 | +21% | $7.81 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.05% | $25,690,000 | 2,704,158 | -204,484 | -7% | $9.50 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.02% | $23,269,000 | 2,908,642 | +102,000 | +3.6% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.15% | $28,010,000 | 2,806,642 | +614,595 | +28% | $9.98 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.15% | $25,033,000 | 2,192,047 | +504,341 | +30% | $11.42 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.06% | $18,480,000 | 1,687,706 | +165,246 | +11% | $10.95 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $15,940,000 | 1,522,460 | 0 | $10.47 | Q4 2013 |