| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.28% | $0 | 0 | -1,042,668 | -100% | $2.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | -0.02% | $6,475,000 | 1,042,668 | -90,869 | -8% | $6.21 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.09% | $7,073,000 | 1,133,537 | +307,941 | +37% | $6.24 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.14% | $4,896,000 | 825,596 | -535,426 | -39% | $5.93 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.03% | $8,602,000 | 1,361,022 | -106,531 | -7.3% | $6.32 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $6,663,000 | 1,467,553 | -19,986 | -1.3% | $4.54 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $7,720,000 | 1,487,539 | -37,513 | -2.5% | $5.19 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.06% | $6,359,000 | 1,525,052 | +337,938 | +28% | $4.17 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.04% | $7,408,000 | 1,187,114 | -138,733 | -10% | $6.24 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $5,317,000 | 1,325,847 | +36,002 | +2.8% | $4.01 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.05% | $5,353,000 | 1,289,845 | +304,772 | +31% | $4.15 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.04% | $4,728,000 | 985,073 | -239,264 | -20% | $4.80 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $7,897,000 | 1,224,337 | 0 | $6.45 | Q4 2013 |