| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.19% | $0 | 0 | -3,752,390 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | 0% | $19,512,000 | 3,752,390 | 0 | $5.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $17,524,000 | 3,752,390 | 0 | $4.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $14,784,000 | 3,752,390 | 0 | $3.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $11,632,000 | 3,752,390 | 0 | $3.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.01% | $17,148,000 | 3,752,390 | +294,549 | +8.5% | $4.57 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | 0% | $16,286,000 | 3,457,841 | 0 | $4.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $24,758,000 | 3,457,841 | 0 | $7.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | -0.01% | $29,288,000 | 3,457,841 | -79,296 | -2.2% | $8.47 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $32,931,000 | 3,537,137 | 0 | $9.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | 0% | $29,464,000 | 3,537,137 | 0 | $8.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | 0% | $40,889,000 | 3,537,137 | 0 | $11.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | +0.16% | $44,851,000 | 3,537,137 | +978,280 | +38% | $12.68 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $27,687,000 | 2,558,857 | 0 | $10.82 | Q4 2013 |