| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.93% | $0 | 0 | -3,851,408 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.93% | +0.5% | $24,919,000 | 3,851,408 | +2,071,969 | +116% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $11,068,000 | 1,779,439 | +52,497 | +3% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.08% | $10,862,000 | 1,726,942 | -360,188 | -17% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.12% | $12,398,000 | 2,087,130 | +634,493 | +44% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $9,762,000 | 1,452,637 | +1,452,637 | NEW | $6.72 | Q2 2015 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -38,700 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $584,000 | 38,700 | 0 | $15.09 | Q4 2013 |