| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -673,401 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.01% | $5,499,000 | 673,401 | -165,500 | -20% | $8.17 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $7,533,000 | 838,901 | +11,400 | +1.4% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $5,701,000 | 827,501 | +269,300 | +48% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $2,629,000 | 558,201 | -65,200 | -10% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,500,000 | 623,401 | -305,000 | -33% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $2,897,000 | 928,401 | -313,000 | -25% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $3,166,000 | 1,241,401 | -79,000 | -6% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $4,424,000 | 1,320,401 | -114,700 | -8% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $7,247,000 | 1,435,101 | +77,301 | +5.7% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $6,585,000 | 1,357,800 | -241,000 | -15% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.05% | $11,608,000 | 1,598,800 | +1,021,800 | +177% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $5,603,000 | 577,000 | +228,000 | +65% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $4,154,000 | 349,000 | -490,000 | -58% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $10,446,000 | 839,000 | -108,500 | -11% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $13,274,000 | 947,500 | 0 | $14.01 | Q4 2013 |