| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -161,168 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $1,043,000 | 161,168 | -66,354 | -29% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,415,000 | 227,522 | +227,522 | NEW | $6.22 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -402,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $2,184,000 | 402,300 | +275,873 | +218% | $5.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $915,000 | 126,427 | -89,444 | -41% | $7.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,055,000 | 215,871 | +141,431 | +190% | $9.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $644,000 | 74,440 | +74,440 | NEW | $8.65 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -278,910 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $4,206,000 | 278,910 | 0 | $15.08 | Q4 2013 |