| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -498,400 | -100% | $4.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.02% | $2,572,000 | 498,400 | -7,550 | -1.5% | $5.16 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $2,671,000 | 505,950 | -2,380 | -0.47% | $5.28 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $3,019,000 | 508,330 | +5,535 | +1.1% | $5.94 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.44% | $3,590,000 | 502,795 | -117,905 | -19% | $7.14 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.09% | $3,364,000 | 620,700 | +31,899 | +5.4% | $5.42 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.44% | $3,515,000 | 588,801 | +143,722 | +32% | $5.97 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $3,587,000 | 445,079 | +6,066 | +1.4% | $8.06 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $4,004,000 | 439,013 | -381 | -0.09% | $9.12 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.23% | $3,832,000 | 439,394 | +55,740 | +15% | $8.72 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.07% | $5,805,000 | 383,654 | -10,269 | -2.6% | $15.13 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.14% | $5,089,000 | 393,923 | +24,223 | +6.6% | $12.92 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,873,000 | 369,700 | 0 | $7.77 | Q4 2013 |