| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.59% | $0 | 0 | -1,597,378 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.59% | -0.22% | $3,674,000 | 1,597,378 | -603,311 | -27% | $2.30 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.11% | $5,194,000 | 2,200,689 | -263,855 | -11% | $2.36 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.34% | $7,960,000 | 2,464,544 | +615,967 | +33% | $3.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.4% | $8,855,000 | 1,848,577 | +1,363,519 | +281% | $4.79 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $2,697,000 | 485,058 | +5,541 | +1.2% | $5.56 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.93% | $3,817,000 | 479,517 | +345,563 | +258% | $7.96 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.23% | $1,407,000 | 133,954 | +27,573 | +26% | $10.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.21% | $1,279,000 | 106,381 | -18,909 | -15% | $12.02 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.5% | $2,141,000 | 125,290 | +101,474 | +426% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.17% | $287,000 | 23,816 | -14,276 | -37% | $12.05 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $321,000 | 38,092 | +38,092 | NEW | $8.43 | Q1 2014 |