| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.07% | $0 | 0 | -1,400,212 | -100% | $8.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0% | $11,272,000 | 1,400,212 | +31,912 | +2.3% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $9,647,000 | 1,368,300 | 0 | $7.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.01% | $11,480,000 | 1,368,300 | +200,000 | +17% | $8.39 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $9,977,000 | 1,168,300 | -202,387 | -15% | $8.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $7,045,000 | 1,370,687 | +379,643 | +38% | $5.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $9,633,000 | 991,044 | +209,994 | +27% | $9.72 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $7,537,000 | 781,050 | +80,821 | +12% | $9.65 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $7,457,000 | 700,229 | +426,632 | +156% | $10.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $3,787,000 | 273,597 | +109,025 | +66% | $13.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,251,000 | 164,572 | +11,343 | +7.4% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $3,419,000 | 153,229 | +3,000 | +2% | $22.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $3,305,000 | 150,229 | -74,451 | -33% | $22.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $4,741,000 | 224,680 | 0 | $21.10 | Q1 2014 |