| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.34% | $0 | 0 | -1,698,849 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.34% | -0.42% | $8,392,000 | 1,698,849 | -2,140,659 | -56% | $4.94 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.23% | $21,463,000 | 3,839,508 | -1,032,812 | -21% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.05% | $22,753,000 | 4,872,320 | -245,158 | -4.8% | $4.67 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.07% | $24,308,000 | 5,117,478 | -367,417 | -6.7% | $4.75 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.77% | $27,150,000 | 5,484,895 | -4,267,436 | -44% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $68,754,000 | 9,752,331 | -33,813 | -0.35% | $7.05 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.23% | $65,273,000 | 9,786,144 | +1,053,680 | +12% | $6.67 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.3% | $56,849,000 | 8,732,464 | +7,098,137 | +434% | $6.51 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.42% | $9,544,000 | 1,634,327 | +1,634,327 | NEW | $5.84 | Q2 2014 |