| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.22% | $0 | 0 | -201,828 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.22% | 0% | $981,000 | 201,828 | 0 | $4.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | -0.38% | $997,000 | 201,828 | -235,115 | -54% | $4.94 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.19% | $1,931,000 | 436,943 | -142,106 | -25% | $4.42 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.16% | $2,768,000 | 579,049 | -136,335 | -19% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.12% | $3,641,000 | 715,384 | -97,715 | -12% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.15% | $4,513,000 | 813,099 | +160,185 | +25% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.33% | $4,766,000 | 652,914 | +201,930 | +45% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.29% | $3,639,000 | 450,984 | +165,984 | +58% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $2,286,000 | 285,000 | +285,000 | NEW | $8.02 | Q4 2014 |