| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.3% | $0 | 0 | -458,376 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.3% | -2.5% | $3,094,000 | 458,376 | -341,429 | -43% | $6.75 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -2.3% | $5,911,000 | 799,805 | -312,156 | -28% | $7.39 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | 0% | $5,571,000 | 1,111,961 | 0 | $5.01 | Q3 2016 | ||
| 30 Jun 2016 | 5.4% | -2.6% | $5,493,000 | 1,111,961 | -542,423 | -33% | $4.94 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.13% | $6,766,000 | 1,654,384 | -42,125 | -2.5% | $4.09 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.26% | $5,683,000 | 1,696,509 | +97,727 | +6.1% | $3.35 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.18% | $6,875,000 | 1,598,782 | +62,748 | +4.1% | $4.30 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.41% | $8,202,000 | 1,536,034 | -139,920 | -8.3% | $5.34 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.22% | $6,436,000 | 1,675,954 | +100,000 | +6.3% | $3.84 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.24% | $4,586,000 | 1,575,954 | +158,100 | +11% | $2.91 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | 0% | $8,110,000 | 1,417,854 | 0 | $5.72 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | 0% | $11,470,000 | 1,417,854 | 0 | $8.09 | Q2 2014 | ||
| 31 Mar 2014 | 3.4% | 0% | $11,088,000 | 1,417,854 | 0 | $7.82 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | 0% | $12,988,000 | 1,417,854 | 0 | $9.16 | Q4 2013 |