| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.54% | $0 | 0 | -4,957,058 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.54% | -0.11% | $61,666,000 | 4,957,058 | -1,044,911 | -17% | $12.44 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.51% | $82,167,000 | 6,001,969 | -4,573,669 | -43% | $13.69 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.03% | $78,154,000 | 10,575,638 | -529,340 | -4.8% | $7.39 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.08% | $70,961,000 | 11,104,978 | +1,611,520 | +17% | $6.39 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $59,334,000 | 9,493,458 | -140,006 | -1.5% | $6.25 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.02% | $56,259,000 | 9,633,464 | +470,004 | +5.1% | $5.84 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $75,782,000 | 9,163,460 | -149,175 | -1.6% | $8.27 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.05% | $76,736,000 | 9,312,635 | +999,815 | +12% | $8.24 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $57,109,000 | 8,312,820 | +8,312,820 | NEW | $6.87 | Q4 2014 |