| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -413,118 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | 0% | $4,011,000 | 413,118 | 0 | $9.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $4,383,000 | 413,118 | 0 | $10.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $3,685,000 | 413,118 | 0 | $8.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.02% | $4,982,000 | 413,118 | -221,000 | -35% | $12.06 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $8,237,000 | 634,118 | -53,949 | -7.8% | $12.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $3,819,000 | 688,067 | +354,403 | +106% | $5.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,728,000 | 333,664 | +63,000 | +23% | $5.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,765,000 | 270,664 | 0 | $6.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,700,000 | 270,664 | 0 | $6.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $1,226,000 | 270,664 | +89,407 | +49% | $4.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $907,000 | 181,257 | +181,257 | NEW | $5.00 | Q4 2014 |