| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.62% | -0.51% | $14,183,000 | 1,995,016 | -1,642,030 | -45% | $7.11 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.14% | $26,166,000 | 3,637,046 | +441,641 | +14% | $7.19 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.77% | $21,737,000 | 3,195,405 | -2,590,670 | -45% | $6.80 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.35% | $39,939,000 | 5,786,075 | -1,429,756 | -20% | $6.90 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.04% | $47,088,000 | 7,215,831 | +168,200 | +2.4% | $6.53 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $64,507,000 | 7,047,631 | 0 | $9.15 | Q2 2015 |