| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -38,461 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.19% | $249,000 | 38,461 | -309,107 | -89% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.11% | $2,162,000 | 347,568 | +159,725 | +85% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $1,182,000 | 187,843 | +28,891 | +18% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.05% | $944,000 | 158,952 | +85,958 | +118% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $491,000 | 72,994 | +67,019 | +1122% | $6.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.06% | $32,000 | 5,975 | -101,869 | -94% | $5.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.04% | $781,000 | 107,844 | -60,519 | -36% | $7.24 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.07% | $1,603,000 | 168,363 | -82,821 | -33% | $9.52 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $2,173,000 | 251,184 | -27,010 | -9.7% | $8.65 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $3,363,000 | 278,194 | +278,194 | NEW | $12.09 | Q1 2014 |