| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -2,314,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0% | $18,860,000 | 2,314,100 | -62,000 | -2.6% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $21,337,000 | 2,376,100 | 0 | $8.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $15,522,000 | 2,376,100 | -133,100 | -5.3% | $6.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $11,818,000 | 2,509,200 | 0 | $4.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $10,062,000 | 2,509,200 | 0 | $4.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $7,829,000 | 2,509,200 | +197,000 | +8.5% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,896,110 | 2,312,200 | +550,000 | +31% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,903,000 | 1,762,200 | +125,000 | +7.6% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $8,268,000 | 1,637,200 | 0 | $5.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.01% | $7,940,000 | 1,637,200 | -600,000 | -27% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $16,242,000 | 2,237,200 | +181,200 | +8.8% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $19,964,000 | 2,056,000 | +150,000 | +7.9% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $22,681,000 | 1,906,000 | 0 | $11.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.01% | $23,730,000 | 1,906,000 | -231,000 | -11% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $29,939,000 | 2,137,000 | 0 | $14.01 | Q4 2013 |