| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.15% | $0 | 0 | -454,925 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.15% | +0.03% | $3,799,000 | 454,925 | +74,637 | +20% | $8.35 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $2,776,000 | 380,288 | -115,956 | -23% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $2,997,000 | 496,244 | -5,095 | -1% | $6.04 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $2,336,000 | 501,339 | +473,952 | +1731% | $4.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $125,000 | 27,387 | -83,540 | -75% | $4.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.06% | $468,000 | 110,927 | -316,507 | -74% | $4.22 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.07% | $2,201,000 | 427,434 | +374,028 | +700% | $5.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.05% | $519,000 | 53,406 | -120,152 | -69% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $1,635,000 | 173,558 | +122,387 | +239% | $9.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.05% | $564,000 | 51,171 | -104,452 | -67% | $11.02 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.03% | $2,130,000 | 155,623 | -58,236 | -27% | $13.69 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.07% | $3,193,000 | 213,859 | +129,196 | +153% | $14.93 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.05% | $1,367,000 | 84,663 | -98,444 | -54% | $16.15 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,267,000 | 183,107 | 0 | $17.84 | Q4 2013 |