| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -5,308,697 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.91% | +0.15% | $34,347,000 | 5,308,697 | +734,607 | +16% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.25% | $28,451,000 | 4,574,090 | +1,928,121 | +73% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.12% | $16,643,000 | 2,645,969 | +1,020,874 | +63% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.14% | $9,653,000 | 1,625,095 | +1,261,024 | +346% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $2,447,000 | 364,071 | +364,071 | NEW | $6.72 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -97,400 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $705,000 | 97,400 | +97,400 | NEW | $7.24 | Q4 2014 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -583,424 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.12% | +0.11% | $5,047,000 | 583,424 | +541,768 | +1301% | $8.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $503,000 | 41,656 | +41,656 | NEW | $12.08 | Q1 2014 |