| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.98% | $0 | 0 | -438,457 | -100% | $6.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | -0% | $1,837,000 | 438,457 | -1,585 | -0.36% | $4.19 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $1,963,000 | 440,042 | +28,865 | +7% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.22% | $2,812,000 | 411,177 | -62,600 | -13% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.5% | $2,303,000 | 473,777 | +186,560 | +65% | $4.86 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.17% | $3,082,000 | 287,217 | +30,510 | +12% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $2,726,000 | 256,707 | -12,315 | -4.6% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.45% | $3,188,000 | 269,022 | -82,020 | -23% | $11.85 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.13% | $4,237,000 | 351,042 | -22,055 | -5.9% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.18% | $5,253,000 | 373,097 | -29,935 | -7.4% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.13% | $4,760,000 | 403,032 | -24,300 | -5.7% | $11.81 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,278,000 | 427,332 | 0 | $10.01 | Q4 2013 |