| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -1,808,342 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | -1.9% | $11,700,000 | 1,808,342 | -3,387,360 | -65% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.12% | $32,317,000 | 5,195,702 | -208,202 | -3.9% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.17% | $33,991,000 | 5,403,904 | -285,131 | -5% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.16% | $33,793,000 | 5,689,035 | -274,467 | -4.6% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +1.6% | $40,075,000 | 5,963,502 | +3,093,970 | +108% | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.31% | $15,582,000 | 2,869,532 | +721,130 | +34% | $5.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.27% | $15,554,000 | 2,148,402 | +508,140 | +31% | $7.24 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $15,615,000 | 1,640,262 | +1,640,262 | NEW | $9.52 | Q3 2014 |