| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -603,467 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0.01% | $3,404,000 | 603,467 | -301,511 | -33% | $5.64 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $5,611,000 | 904,978 | -471,300 | -34% | $6.20 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $8,808,000 | 1,376,278 | -188,000 | -12% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $8,869,000 | 1,564,278 | -139,300 | -8.2% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $12,658,000 | 1,703,578 | -252,129 | -13% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.04% | $15,215,000 | 1,955,707 | +516,607 | +36% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.07% | $10,779,000 | 1,439,100 | +764,500 | +113% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $2,994,000 | 674,600 | +132,900 | +25% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $2,379,000 | 541,700 | +541,700 | NEW | $4.39 | Q4 2014 |