| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.12% | $0 | 0 | -141,241 | -100% | $8.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $996,000 | 141,241 | 0 | $7.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $1,185,000 | 141,241 | 0 | $8.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $1,206,000 | 141,241 | 0 | $8.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.05% | $726,000 | 141,241 | -59,501 | -30% | $5.14 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $1,951,000 | 200,742 | 0 | $9.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | 0% | $1,937,000 | 200,742 | 0 | $9.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.04% | $2,138,000 | 200,742 | +18,100 | +9.9% | $10.65 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | 0% | $2,528,000 | 182,642 | 0 | $13.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | +0.39% | $2,499,000 | 182,642 | +111,186 | +156% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.49% | $1,594,000 | 71,456 | +71,456 | NEW | $22.31 | Q3 2014 |