| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.26% | $0 | 0 | -10,307,852 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.26% | +0.09% | $34,841,000 | 10,307,852 | +3,529,452 | +52% | $3.38 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.06% | $28,198,000 | 6,778,400 | +1,632,751 | +32% | $4.16 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.05% | $25,420,000 | 5,145,649 | +1,085,591 | +27% | $4.94 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $22,696,000 | 4,060,058 | -211,424 | -4.9% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $19,948,000 | 4,271,482 | 0 | $4.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $178,278,000 | 3,753,220 | 0 | $47.50 * | Q3 2015 | |||
| 30 Jun 2015 | 0.21% | +0.08% | $24,950,000 | 5,040,505 | +1,799,961 | +56% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $22,846,000 | 3,240,544 | 0 | $7.05 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $35,820,000 | 15,513,855 | 0 | $2.31 * | Q4 2014 | |||
| 30 Sep 2014 | -0.13% | $0 | 0 | -2,582,207 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.13% | +0.02% | $15,080,000 | 2,582,207 | +358,958 | +16% | $5.84 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $12,673,000 | 2,223,249 | -13,022 | -0.58% | $5.70 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $10,510,000 | 2,236,271 | 0 | $4.70 | Q4 2013 |