| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -228,336 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | -0.08% | $900,000 | 228,336 | -261,471 | -53% | $3.94 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.16% | $1,518,000 | 489,807 | -604,230 | -55% | $3.10 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $5,000,000 | 1,094,037 | -58,589 | -5.1% | $4.57 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $5,429,000 | 1,152,626 | 0 | $4.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | +0% | $8,253,000 | 1,152,626 | +700 | +0.06% | $7.16 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | 0% | $9,757,000 | 1,151,926 | 0 | $8.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | +0.25% | $10,724,000 | 1,151,926 | +350,481 | +44% | $9.31 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.16% | $6,676,000 | 801,445 | +207,780 | +35% | $8.33 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.42% | $6,863,000 | 593,665 | +413,134 | +229% | $11.56 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $2,289,000 | 180,531 | +180,531 | NEW | $12.68 | Q1 2014 |