| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -2,752,708 | -100% | $7.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -1% | $13,846,000 | 2,752,708 | -2,332,192 | -46% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.81% | $30,459,000 | 5,084,900 | -1,521,573 | -23% | $5.99 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.8% | $48,822,000 | 6,606,473 | -1,154,060 | -15% | $7.39 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.43% | $51,220,000 | 7,760,533 | -665,744 | -7.9% | $6.60 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +1.2% | $70,865,000 | 8,426,277 | +1,872,170 | +29% | $8.41 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.28% | $39,325,000 | 6,554,107 | +578,763 | +9.7% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.22% | $44,158,000 | 5,975,344 | +407,702 | +7.3% | $7.39 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +4.1% | $55,398,000 | 5,567,642 | +5,567,642 | NEW | $9.95 | Q3 2014 |