| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -519,993 | -100% | $2.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.19% | $3,817,000 | 519,993 | -3,584,191 | -87% | $7.34 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.04% | $35,830,000 | 4,104,184 | +647,247 | +19% | $8.73 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.05% | $35,019,000 | 3,456,937 | +606,387 | +21% | $10.13 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.04% | $27,052,000 | 2,850,550 | +465,666 | +20% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.34% | $26,615,000 | 2,384,884 | -3,379,059 | -59% | $11.16 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $61,271,000 | 5,763,943 | -127,365 | -2.2% | $10.63 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.01% | $57,322,000 | 5,891,308 | -59,830 | -1% | $9.73 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $63,320,000 | 5,951,138 | -9,640 | -0.16% | $10.64 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $76,596,000 | 5,960,778 | -110,701 | -1.8% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.27% | $84,151,000 | 6,071,479 | +2,098,712 | +53% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.36% | $52,560,000 | 3,972,767 | -2,234,466 | -36% | $13.23 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0% | $77,218,000 | 6,207,233 | -17,261 | -0.28% | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0% | $70,337,000 | 6,224,494 | -17,190 | -0.28% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $75,961,000 | 6,241,684 | 0 | $12.17 | Q4 2013 |