| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -631,200 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | 0% | $2,291,000 | 631,200 | 0 | $3.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $1,868,000 | 631,200 | 0 | $2.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.01% | $2,405,000 | 631,200 | +201,100 | +47% | $3.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $1,647,000 | 430,100 | +323,000 | +302% | $3.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $488,000 | 107,100 | -157,300 | -59% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $1,692,000 | 264,400 | +1,200 | +0.46% | $6.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $1,369,000 | 263,200 | -1,200 | -0.45% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $1,269,000 | 264,400 | +1,200 | +0.46% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $987,000 | 263,200 | -1,850 | -0.7% | $3.75 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $1,119,000 | 265,050 | 0 | $4.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $1,169,000 | 265,050 | +1,850 | +0.7% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,029,000 | 263,200 | 0 | $3.91 | Q4 2013 |