| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -41,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.33% | $528,000 | 41,900 | -899,885 | -96% | $12.60 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.12% | $8,344,000 | 941,785 | -379,792 | -29% | $8.86 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.04% | $11,670,000 | 1,321,577 | -126,740 | -8.8% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $13,860,000 | 1,448,317 | +53,282 | +3.8% | $9.57 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $19,293,000 | 1,395,035 | +16,400 | +1.2% | $13.83 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $16,888,000 | 1,378,635 | +37,500 | +2.8% | $12.25 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.13% | $19,607,000 | 1,341,135 | +350,705 | +35% | $14.62 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.62% | $25,929,000 | 990,430 | +990,430 | NEW | $26.18 | Q3 2014 |