| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -285,592 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | -0.96% | $1,020,000 | 285,592 | -3,398,301 | -92% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.79% | $12,194,000 | 3,683,893 | +2,773,839 | +305% | $3.31 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -2.3% | $6,461,000 | 910,054 | -4,429,196 | -83% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.14% | $30,113,000 | 5,339,250 | -457,401 | -7.9% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1% | $37,215,000 | 5,796,651 | +3,480,518 | +150% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.27% | $20,058,000 | 2,316,133 | +700,405 | +43% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.15% | $14,865,000 | 1,615,728 | +419,094 | +35% | $9.20 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.3% | $10,261,000 | 1,196,634 | +880,930 | +279% | $8.57 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $1,623,000 | 315,704 | +315,704 | NEW | $5.14 | Q3 2014 |