| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.32% | $0 | 0 | -1,347,494 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.32% | -0.04% | $6,778,000 | 1,347,494 | -155,083 | -10% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.12% | $10,698,000 | 1,502,577 | -375,225 | -20% | $7.12 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0% | $11,079,000 | 1,877,802 | +4,372 | +0.23% | $5.90 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.09% | $7,363,000 | 1,873,430 | +608,211 | +48% | $3.93 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.12% | $8,186,000 | 1,265,219 | +620,854 | +96% | $6.47 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $5,600,000 | 644,365 | +115,440 | +22% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $6,019,000 | 528,925 | +90,326 | +21% | $11.38 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $4,048,000 | 438,599 | -36,790 | -7.7% | $9.23 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $4,573,000 | 475,389 | +74,180 | +18% | $9.62 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $4,927,000 | 401,209 | +74,604 | +23% | $12.28 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $4,380,000 | 326,605 | 0 | $13.41 | Q4 2013 |