| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -3,744,395 | -100% | $49.27 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.28% | $6,328,000 | 3,744,395 | -786,500 | -17% | $1.69 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $7,612,000 | 4,530,895 | 0 | $1.68 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.2% | $7,068,000 | 4,530,895 | -578,985 | -11% | $1.56 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.37% | $9,249,000 | 5,109,880 | -1,265,062 | -20% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.06% | $11,284,000 | 6,374,942 | +200,000 | +3.2% | $1.77 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $16,425,000 | 6,174,942 | 0 | $2.66 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $21,983,000 | 6,174,942 | 0 | $3.56 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +0.08% | $25,503,000 | 6,174,942 | +200,000 | +3.3% | $4.13 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $21,928,000 | 5,974,942 | 0 | $3.67 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $30,771,000 | 5,974,942 | 0 | $5.15 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $28,261,000 | 5,974,942 | 0 | $4.73 | Q1 2014 | ||
| 31 Dec 2013 | 3% | 0% | $39,555,000 | 5,974,942 | 0 | $6.62 | Q4 2013 |