| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.07% | $0 | 0 | -245,199 | -100% | $8.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.86% | $1,010,000 | 245,199 | -2,986,795 | -92% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.06% | $12,313,000 | 3,231,994 | +217,276 | +7.2% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $14,953,000 | 3,014,718 | +73,000 | +2.5% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.17% | $7,589,000 | 2,941,718 | +962,124 | +49% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $5,404,000 | 1,979,594 | -7,400 | -0.37% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.24% | $7,411,000 | 1,986,994 | -906,580 | -31% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.81% | $13,368,000 | 2,893,574 | +2,477,132 | +595% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.87% | $3,152,000 | 416,442 | -1,541,271 | -79% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.13% | $14,310,000 | 1,957,713 | +256,200 | +15% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.85% | $14,462,000 | 1,701,513 | +1,508,817 | +783% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.32% | $2,524,000 | 192,696 | -375,626 | -66% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.43% | $9,888,000 | 568,322 | +368,726 | +185% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.13% | $3,538,000 | 199,596 | -110,311 | -36% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $4,812,000 | 309,907 | 0 | $15.53 | Q4 2013 |