| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4% | $0 | 0 | -2,287,082 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4% | -1.2% | $11,115,000 | 2,287,082 | -705,581 | -24% | $4.86 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | 0% | $13,796,000 | 2,992,663 | 0 | $4.61 | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | 0% | $16,071,000 | 2,992,663 | 0 | $5.37 | Q4 2016 | ||
| 30 Sep 2016 | 5.6% | -1.7% | $17,387,000 | 2,992,663 | -913,715 | -23% | $5.81 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.01% | $18,985,000 | 3,906,378 | +11,398 | +0.29% | $4.86 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.05% | $19,553,000 | 3,894,980 | +30,318 | +0.78% | $5.02 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +0.03% | $24,657,000 | 3,864,662 | +18,117 | +0.47% | $6.38 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -1.1% | $23,772,000 | 3,846,545 | -690,000 | -15% | $6.18 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | 0% | $29,715,000 | 4,536,545 | 0 | $6.55 | Q2 2015 | ||
| 31 Mar 2015 | 7.6% | 0% | $33,117,000 | 4,536,545 | 0 | $7.30 | Q1 2015 | ||
| 31 Dec 2014 | 9.6% | +2.1% | $36,383,000 | 4,536,545 | +999,234 | +28% | $8.02 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +3.1% | $32,473,000 | 3,537,311 | +1,350,086 | +62% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +6.4% | $21,479,000 | 2,187,225 | +1,787,225 | +447% | $9.82 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $3,784,000 | 400,000 | +400,000 | NEW | $9.46 | Q1 2014 |