| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3% | $0 | 0 | -1,323,801 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3% | -2.2% | $17,194,000 | 1,323,801 | -946,055 | -42% | $12.99 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.9% | $12,597,000 | 2,269,856 | -873,516 | -28% | $5.55 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.1% | $16,283,000 | 3,143,372 | +92,551 | +3% | $5.18 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.15% | $19,892,000 | 3,050,821 | +111,000 | +3.8% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.86% | $18,463,000 | 2,939,821 | +688,351 | +31% | $6.28 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.09% | $10,199,000 | 2,251,470 | +80,045 | +3.7% | $4.53 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.34% | $10,868,000 | 2,171,425 | +198,625 | +10% | $5.01 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.95% | $12,034,000 | 1,972,800 | +568,263 | +40% | $6.10 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +2.3% | $12,163,000 | 1,404,537 | +739,790 | +111% | $8.66 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1.7% | $6,600,000 | 664,747 | +309,123 | +87% | $9.93 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $2,475,000 | 355,624 | 0 | $6.96 | Q4 2013 |