| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.26% | $0 | 0 | -3,475,672 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.26% | 0% | $24,469,000 | 3,475,672 | 0 | $7.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $15,675,000 | 3,475,672 | 0 | $4.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.14% | $19,081,000 | 3,475,672 | -3,032,950 | -47% | $5.49 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | 0% | $22,585,000 | 6,508,622 | 0 | $3.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | 0% | $39,898,000 | 6,508,622 | 0 | $6.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | -0.02% | $46,341,000 | 6,508,622 | -395,006 | -5.7% | $7.12 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $60,545,000 | 6,903,628 | +87,851 | +1.3% | $8.77 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.19% | $36,669,000 | 6,815,777 | +2,781,665 | +69% | $5.38 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | 0% | $19,485,000 | 4,034,112 | 0 | $4.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.2% | $20,856,000 | 4,034,112 | +3,000,000 | +290% | $5.17 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $5,946,000 | 1,034,112 | 0 | $5.75 | Q4 2013 |