| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.27% | -0.33% | $406,000 | 82,850 | -102,247 | -55% | $4.90 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | 0% | $920,000 | 185,097 | 0 | $4.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | -0.02% | $1,135,000 | 185,097 | -9,303 | -4.8% | $6.13 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.17% | $1,244,000 | 194,400 | -63,500 | -25% | $6.40 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $596,000 | 257,900 | 0 | $2.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.18% | $1,243,000 | 257,900 | -198,600 | -44% | $4.82 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $3,127,000 | 456,500 | -8,400 | -1.8% | $6.85 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $4,142,000 | 464,900 | -10,200 | -2.1% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $4,751,000 | 475,100 | 0 | $10.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | -0.05% | $4,780,000 | 475,100 | -47,400 | -9.1% | $10.06 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $4,196,000 | 522,500 | +4,700 | +0.91% | $8.03 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.42% | $5,178,000 | 517,800 | +517,800 | NEW | $10.00 | Q1 2014 |