| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -650,000 | -100% | $19.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $2,568,000 | 650,000 | +650,000 | NEW | $3.95 | Q2 2016 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -1,900,000 | -100% | $19.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.06% | $7,733,000 | 1,900,000 | +600,000 | +46% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -1.1% | $4,862,000 | 1,300,000 | -9,747,287 | -88% | $3.74 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.14% | $41,206,000 | 11,047,287 | -1,746,834 | -14% | $3.73 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.35% | $48,874,000 | 12,794,121 | -4,345,401 | -25% | $3.82 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.28% | $59,988,000 | 17,139,522 | -3,184,235 | -16% | $3.50 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.44% | $70,930,000 | 20,323,757 | +4,666,889 | +30% | $3.49 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $54,173,000 | 15,656,868 | 0 | $3.46 | Q2 2014 |