| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -11% | $0 | 0 | -711,458 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 11% | -0.24% | $9,605,000 | 711,458 | -15,000 | -2.1% | $13.50 | Q4 2016 | |
| 30 Sep 2016 | 21% | -23% | $9,023,000 | 726,458 | -798,458 | -52% | $12.42 | Q3 2016 | |
| 30 Jun 2016 | 57% | -14% | $17,109,000 | 1,524,916 | -376,270 | -20% | $11.22 | Q2 2016 | |
| 31 Mar 2016 | 52% | -9% | $11,635,000 | 1,901,186 | -330,304 | -15% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 18% | -0.78% | $15,196,000 | 2,231,490 | -94,645 | -4.1% | $6.81 | Q4 2015 | |
| 30 Sep 2015 | 14% | -0.05% | $16,516,000 | 2,326,135 | -9,284 | -0.4% | $7.10 | Q3 2015 | |
| 30 Jun 2015 | 9% | +2% | $16,067,000 | 2,335,419 | +526,912 | +29% | $6.88 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.71% | $12,298,000 | 1,808,507 | +124,834 | +7.4% | $6.80 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | -2% | $17,359,000 | 1,683,673 | -422,738 | -20% | $10.31 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +4.1% | $19,949,000 | 2,106,411 | +1,889,829 | +873% | $9.47 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.5% | $2,680,000 | 216,582 | +216,582 | NEW | $12.37 | Q2 2014 |