| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -81,423 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0.2% | $504,000 | 81,423 | -453,264 | -85% | $6.19 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.06% | $3,421,000 | 534,687 | -126,143 | -19% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $3,746,000 | 660,830 | 0 | $5.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | -0.04% | $4,909,000 | 660,830 | -76,500 | -10% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $5,736,000 | 737,330 | 0 | $7.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.1% | $5,522,000 | 737,330 | +181,193 | +33% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.04% | $2,469,000 | 556,137 | -144,923 | -21% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $3,077,000 | 701,060 | 0 | $4.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.05% | $2,397,000 | 701,060 | +226,000 | +48% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $1,767,000 | 475,060 | -100 | -0.02% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $1,715,000 | 475,160 | +475,160 | NEW | $3.61 | Q1 2014 |