| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.53% | $0 | 0 | -3,170,624 | -100% | $21.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0.27% | $4,439,000 | 3,170,624 | -1,634,083 | -34% | $1.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.2% | $12,492,000 | 4,804,707 | -767,015 | -14% | $2.60 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $15,322,000 | 5,571,722 | +150,000 | +2.8% | $2.75 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.26% | $14,530,000 | 5,421,722 | +933,351 | +21% | $2.68 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.6% | $20,736,000 | 4,488,371 | -1,098,545 | -20% | $4.62 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.31% | $22,292,000 | 5,586,916 | -641,639 | -10% | $3.99 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.09% | $24,042,000 | 6,228,555 | +171,783 | +2.8% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 3% | +1.1% | $26,771,000 | 6,056,772 | +2,174,909 | +56% | $4.42 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $26,280,000 | 3,881,863 | +3,881,863 | NEW | $6.77 | Q2 2015 |