| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -7,275,359 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.1% | $80,538,000 | 7,275,359 | +431,762 | +6.3% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.26% | $72,063,000 | 6,843,597 | +1,115,991 | +19% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.08% | $81,504,000 | 5,727,606 | +214,727 | +3.9% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.43% | $107,501,000 | 5,512,879 | +865,278 | +19% | $19.50 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.38% | $84,215,000 | 4,647,601 | +793,978 | +21% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $83,547,000 | 3,853,623 | +9,411 | +0.24% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.67% | $95,875,000 | 3,844,212 | +879,173 | +30% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.47% | $75,282,000 | 2,965,039 | +470,804 | +19% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.58% | $69,913,000 | 2,494,235 | +476,003 | +24% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.31% | $53,766,000 | 2,018,232 | +205,565 | +11% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $51,879,000 | 1,812,667 | 0 | $28.62 | Q4 2013 |