| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.44% | $0 | 0 | -656,594 | -100% | $5.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | -0.08% | $755,000 | 656,594 | -113,725 | -15% | $1.15 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | 0% | $1,086,000 | 770,319 | 0 | $1.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -0.01% | $809,000 | 770,319 | -9,075 | -1.2% | $1.05 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.08% | $626,000 | 779,394 | +167,140 | +27% | $0.80 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $496,000 | 612,254 | -14,709 | -2.3% | $0.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $1,730,000 | 626,963 | 0 | $2.76 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $2,019,000 | 626,963 | 0 | $3.22 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $2,251,000 | 626,963 | 0 | $3.59 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $2,451,000 | 626,963 | 0 | $3.91 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.12% | $4,176,000 | 626,963 | -44,212 | -6.6% | $6.66 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -1.3% | $6,551,000 | 671,175 | -379,604 | -36% | $9.76 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | 0% | $10,003,000 | 1,050,779 | 0 | $9.52 | Q1 2014 | ||
| 31 Dec 2013 | 4% | 0% | $10,928,000 | 1,050,779 | 0 | $10.40 | Q4 2013 |