| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -1,135,316 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | -0.04% | $5,291,000 | 1,135,316 | -955,211 | -46% | $4.66 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $10,536,000 | 2,090,527 | -370,488 | -15% | $5.04 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.08% | $11,394,000 | 2,461,015 | -1,368,857 | -36% | $4.63 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.14% | $21,830,000 | 3,829,872 | -1,643,887 | -30% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.15% | $28,190,000 | 5,473,759 | -1,426,241 | -21% | $5.15 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | 0% | $53,751,000 | 6,900,000 | 0 | $7.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | +0% | $71,070,000 | 6,900,000 | +50,000 | +0.73% | $10.30 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | 0% | $67,815,000 | 6,850,000 | 0 | $9.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | 0% | $79,323,000 | 6,850,000 | 0 | $11.58 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.12% | $145,837,000 | 6,850,000 | +500,000 | +7.9% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $142,431,000 | 6,350,000 | +6,350,000 | NEW | $22.43 | Q4 2014 |