| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -2,370,701 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | -0.08% | $18,373,000 | 2,370,701 | -102,865 | -4.2% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.07% | $21,767,000 | 2,473,566 | +445,417 | +22% | $8.80 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.09% | $32,450,000 | 2,028,149 | +355,699 | +21% | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $21,742,000 | 1,672,450 | +8,846 | +0.53% | $13.00 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0% | $24,604,000 | 1,663,604 | +4,135 | +0.25% | $14.79 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0% | $28,210,000 | 1,659,469 | +14,310 | +0.87% | $17.00 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.37% | $29,613,000 | 1,645,159 | +1,317,546 | +402% | $18.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $3,096,000 | 327,613 | -86,649 | -21% | $9.45 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $3,451,000 | 414,262 | +414,262 | NEW | $8.33 | Q2 2014 |