| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.1% | $0 | 0 | -1,833,909 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.1% | -0.63% | $10,948,000 | 1,833,909 | -279,802 | -13% | $5.97 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.14% | $9,681,000 | 2,113,711 | +54,800 | +2.7% | $4.58 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.17% | $6,918,000 | 2,058,911 | -64,098 | -3% | $3.36 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | +0.37% | $12,186,000 | 2,123,009 | +107,629 | +5.3% | $5.74 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.77% | $10,984,000 | 2,015,380 | +289,115 | +17% | $5.45 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +1.4% | $12,274,000 | 1,726,265 | +431,716 | +33% | $7.11 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.36% | $13,036,000 | 1,294,549 | +100,516 | +8.4% | $10.07 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +1.2% | $12,919,000 | 1,194,033 | +287,590 | +32% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.42% | $10,841,000 | 906,443 | +87,500 | +11% | $11.96 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +1.1% | $10,638,000 | 818,943 | +228,943 | +39% | $12.99 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $8,231,000 | 590,000 | +590,000 | NEW | $13.95 | Q2 2014 |