| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -8,109,262 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $4,325,000 | 8,109,262 | +33,245 | +0.41% | $0.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,853,000 | 8,076,017 | -13,229 | -0.16% | $1.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,031,000 | 8,089,246 | +45,251 | +0.56% | $1.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,779,000 | 8,043,995 | +11,689 | +0.15% | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $23,856,000 | 8,032,306 | -870,405 | -9.8% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $48,075,000 | 8,902,711 | -705,124 | -7.3% | $5.40 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $68,023,000 | 9,607,835 | -418,060 | -4.2% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $97,351,000 | 10,025,895 | +1,226,183 | +14% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $82,805,000 | 8,799,712 | 0 | $9.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.01% | $78,229,000 | 8,799,712 | +300,000 | +3.5% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.03% | $115,596,000 | 8,499,712 | +872,200 | +11% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $139,965,000 | 7,627,512 | +380,600 | +5.3% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.12% | $132,763,000 | 7,246,912 | +2,422,912 | +50% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $79,355,000 | 4,824,000 | 0 | $16.45 | Q4 2013 |