| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.63% | $0 | 0 | -628,879 | -100% | $4.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | -0.13% | $5,031,000 | 628,879 | -134,330 | -18% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.02% | $7,632,000 | 763,209 | -15,263 | -2% | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.25% | $4,888,000 | 778,472 | -267,500 | -26% | $6.28 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.02% | $5,721,000 | 1,045,972 | +32,128 | +3.2% | $5.47 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.02% | $4,927,000 | 1,013,844 | -41,419 | -3.9% | $4.86 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $5,075,000 | 1,055,263 | -23,054 | -2.1% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.04% | $5,984,000 | 1,078,317 | -75,710 | -6.6% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.02% | $7,605,000 | 1,154,027 | -48,275 | -4% | $6.59 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.01% | $7,153,000 | 1,202,302 | +20,835 | +1.8% | $5.95 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $8,778,000 | 1,181,467 | +15,146 | +1.3% | $7.43 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.09% | $10,706,000 | 1,166,321 | +141,900 | +14% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.03% | $11,217,000 | 1,024,421 | -51,180 | -4.8% | $10.95 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $13,692,000 | 1,075,601 | -9,660 | -0.89% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $13,392,000 | 1,085,261 | 0 | $12.34 | Q4 2013 |