| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.61% | $0 | 0 | -11,873,773 | -100% | $10.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -0.03% | $41,652,000 | 11,873,773 | -612,947 | -4.9% | $3.51 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.18% | $54,166,000 | 12,486,720 | -2,638,449 | -17% | $4.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.12% | $65,691,000 | 15,125,169 | -1,753,686 | -10% | $4.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $63,112,000 | 16,878,855 | +1,410,571 | +9.1% | $3.74 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.03% | $35,988,000 | 15,468,284 | -778,965 | -4.8% | $2.33 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.12% | $36,512,000 | 16,247,249 | +2,792,227 | +21% | $2.25 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.13% | $36,135,000 | 13,455,022 | +2,780,455 | +26% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0% | $35,770,000 | 10,674,567 | +13,571 | +0.13% | $3.35 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.04% | $45,765,000 | 10,660,996 | +584,052 | +5.8% | $4.29 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.01% | $50,978,000 | 10,076,944 | -78,029 | -0.77% | $5.06 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.01% | $64,396,000 | 10,154,973 | -84,968 | -0.83% | $6.34 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.07% | $50,676,000 | 10,239,941 | +880,310 | +9.4% | $4.95 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $48,928,000 | 9,359,631 | 0 | $5.23 | Q4 2013 |