| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -172,505 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | 0% | $845,000 | 172,505 | 0 | $4.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $857,000 | 172,505 | 0 | $4.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $1,057,000 | 172,505 | 0 | $6.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.01% | $1,104,000 | 172,505 | -40,000 | -19% | $6.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $491,000 | 212,505 | 0 | $2.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $1,024,000 | 212,505 | 0 | $4.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $1,456,000 | 212,505 | -6,550 | -3% | $6.85 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $1,952,000 | 219,055 | -17,495 | -7.4% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $2,366,000 | 236,550 | -13,450 | -5.4% | $10.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $2,515,000 | 250,000 | 0 | $10.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $2,008,000 | 250,000 | 0 | $8.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $2,500,000 | 250,000 | +250,000 | NEW | $10.00 | Q1 2014 |