| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.05% | $0 | 0 | -696,020 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.05% | -0% | $2,784,000 | 696,020 | -5,480 | -0.78% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $4,805,000 | 701,500 | -4,865 | -0.69% | $6.85 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $2,854,000 | 706,365 | +417,815 | +145% | $4.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,327,000 | 288,550 | +288,550 | NEW | $4.60 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -560,115 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.01% | $1,215,000 | 560,115 | -268,245 | -32% | $2.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,739,000 | 828,360 | +828,360 | NEW | $2.10 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -507,710 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.01% | $2,812,000 | 507,710 | +349,460 | +221% | $5.54 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,218,000 | 158,250 | +35,710 | +29% | $14.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,149,000 | 122,540 | -25,090 | -17% | $17.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,911,000 | 147,630 | -105,570 | -42% | $12.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $2,028,000 | 253,200 | +10,924 | +4.5% | $8.01 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $1,819,000 | 242,276 | 0 | $7.51 | Q3 2013 |