| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -160,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0.12% | $410,000 | 160,000 | -639,000 | -80% | $2.56 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.25% | $1,806,000 | 799,000 | -1,198,700 | -60% | $2.26 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $6,612,000 | 1,997,700 | +65,495 | +3.4% | $3.31 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.27% | $8,386,000 | 1,932,205 | -670,700 | -26% | $4.34 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $9,891,000 | 2,602,905 | -57,700 | -2.2% | $3.80 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.1% | $11,574,000 | 2,660,605 | -264,101 | -9% | $4.35 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.07% | $18,221,000 | 2,924,706 | -211,056 | -6.7% | $6.23 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.33% | $27,375,000 | 3,135,762 | +776,975 | +33% | $8.73 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.2% | $28,824,000 | 2,358,787 | +291,400 | +14% | $12.22 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.1% | $26,132,000 | 2,067,387 | -178,748 | -8% | $12.64 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $26,235,000 | 2,246,135 | +30,383 | +1.4% | $11.68 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.25% | $23,731,000 | 2,215,752 | +465,804 | +27% | $10.71 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $24,202,000 | 1,749,948 | -1,000 | -0.06% | $13.83 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $24,111,000 | 1,750,948 | +22,286 | +1.3% | $13.77 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $25,584,000 | 1,728,662 | 0 | $14.80 | Q4 2013 |