| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -512,621 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.03% | $3,317,000 | 512,621 | +512,621 | NEW | $6.47 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -764,356 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | -0.03% | $4,808,000 | 764,356 | -475,391 | -38% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $7,364,000 | 1,239,747 | +295,226 | +31% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $6,347,000 | 944,521 | +170,501 | +22% | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $4,203,000 | 774,020 | +175,448 | +29% | $5.43 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.05% | $4,334,000 | 598,572 | -541,098 | -47% | $7.24 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.06% | $10,849,000 | 1,139,670 | +461,710 | +68% | $9.52 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.09% | $5,864,000 | 677,960 | -745,123 | -52% | $8.65 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | 0% | $17,205,000 | 1,423,083 | 0 | $12.09 | Q1 2014 |