| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.96% | $0 | 0 | -2,508,786 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.96% | +0.01% | $5,168,000 | 2,508,786 | +27,630 | +1.1% | $2.06 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.03% | $4,838,000 | 2,481,156 | +72,192 | +3% | $1.95 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.91% | $5,011,000 | 2,408,964 | -1,986,891 | -45% | $2.08 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.87% | $11,561,000 | 4,395,855 | +1,443,170 | +49% | $2.63 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.5% | $13,760,000 | 2,952,685 | +574,899 | +24% | $4.66 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.7% | $13,839,000 | 2,377,786 | +1,579,440 | +198% | $5.82 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $7,329,000 | 798,346 | -9,601 | -1.2% | $9.18 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $10,196,000 | 807,947 | -4,498 | -0.55% | $12.62 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.04% | $14,965,000 | 812,445 | +11,220 | +1.4% | $18.42 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.01% | $16,938,000 | 801,225 | -2,100 | -0.26% | $21.14 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $14,460,000 | 803,325 | 0 | $18.00 | Q4 2013 |