| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -11% | $0 | 0 | -24,253,369 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 11% | +0.23% | $88,525,000 | 24,253,369 | +506,377 | +2.1% | $3.65 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.12% | $83,827,000 | 23,746,992 | +282,157 | +1.2% | $3.53 | Q2 2016 | |
| 31 Mar 2016 | 10% | +2.8% | $81,423,000 | 23,464,835 | +6,555,971 | +39% | $3.47 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | +0.17% | $56,983,000 | 16,908,864 | +350,518 | +2.1% | $3.37 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +0.02% | $55,305,000 | 16,558,346 | +48,787 | +0.3% | $3.34 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +1.6% | $59,765,000 | 16,509,559 | +3,141,370 | +23% | $3.62 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -1.1% | $49,863,000 | 13,368,189 | -2,451,947 | -15% | $3.73 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.27% | $58,851,000 | 15,820,136 | -746,505 | -4.5% | $3.72 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.03% | $63,285,000 | 16,566,641 | -93,911 | -0.56% | $3.82 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.38% | $68,308,000 | 16,660,552 | +1,547,873 | +10% | $4.10 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +1.6% | $61,962,000 | 15,112,679 | +5,913,334 | +64% | $4.10 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $36,705,000 | 9,199,345 | 0 | $3.99 | Q4 2013 |