| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.54% | $0 | 0 | -1,888,169 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.54% | -0.01% | $15,389,000 | 1,888,169 | -49,298 | -2.5% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.4% | $15,190,000 | 1,937,467 | -1,645,815 | -46% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.35% | $21,751,000 | 3,583,282 | -2,035,317 | -36% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $46,915,000 | 5,618,599 | +145,783 | +2.7% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.36% | $47,559,000 | 5,472,816 | +1,510,762 | +38% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -3.2% | $29,795,000 | 3,962,054 | -18,500,160 | -82% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -1.5% | $108,717,000 | 22,462,214 | -13,234,473 | -37% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +4.3% | $255,945,000 | 35,696,687 | +29,921,761 | +518% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $36,209,000 | 5,774,926 | +5,774,926 | NEW | $6.27 | Q1 2014 | |
| 31 Dec 2013 | -0.22% | $0 | 0 | -1,884,889 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0.22% | +0.1% | $8,972,000 | 1,884,889 | +864,099 | +85% | $4.76 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | +0.06% | $2,919,000 | 1,020,790 | +1,020,790 | NEW | $2.86 | Q2 2013 |