| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -8,206,135 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.15% | -0% | $12,555,000 | 8,206,135 | -60,085 | -0.73% | $1.53 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $21,327,000 | 8,266,220 | +18,870 | +0.23% | $2.58 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.09% | $30,350,000 | 8,247,350 | -1,800,390 | -18% | $3.68 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.03% | $32,454,000 | 10,047,740 | +576,680 | +6.1% | $3.23 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.12% | $34,001,000 | 9,471,060 | -1,913,990 | -17% | $3.59 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.04% | $25,275,000 | 11,385,050 | -965,325 | -7.8% | $2.22 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $24,948,000 | 12,350,375 | -135,816 | -1.1% | $2.02 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.09% | $30,466,000 | 12,486,191 | -2,025,244 | -14% | $2.44 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.69% | $92,293,000 | 14,511,435 | +6,858,810 | +90% | $6.36 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.31% | $55,788,000 | 7,652,625 | +2,473,310 | +48% | $7.29 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.26% | $42,108,000 | 5,179,315 | +2,036,400 | +65% | $8.13 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $47,238,000 | 3,142,915 | -47,910 | -1.5% | $15.03 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.04% | $58,903,000 | 3,190,825 | +147,400 | +4.8% | $18.46 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.19% | $49,912,000 | 3,043,425 | +657,025 | +28% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $39,209,000 | 2,386,400 | 0 | $16.43 | Q4 2013 |