| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.11% | $0 | 0 | -104,880 | -100% | $13.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.05% | $636,000 | 104,880 | -44,597 | -30% | $6.06 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.1% | $810,000 | 149,477 | -98,996 | -40% | $5.42 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.15% | $1,449,000 | 248,473 | -102,926 | -29% | $5.83 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.14% | $1,982,000 | 351,399 | -101,260 | -22% | $5.64 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.08% | $2,517,000 | 452,659 | -58,176 | -11% | $5.56 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.06% | $2,784,000 | 510,835 | +48,392 | +10% | $5.45 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $2,474,000 | 462,443 | +16,149 | +3.6% | $5.35 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.09% | $2,870,000 | 446,294 | +60,015 | +16% | $6.43 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.25% | $2,762,000 | 386,279 | +167,564 | +77% | $7.15 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.19% | $1,500,000 | 218,715 | +135,544 | +163% | $6.86 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $650,000 | 83,171 | +83,171 | NEW | $7.82 | Q3 2014 |