| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -6.9% | $0 | 0 | -3,192,869 | -100% | $0.64 | Q4 2016 | ||
| 30 Sep 2016 | 6.9% | -9.2% | $22,637,000 | 3,192,869 | -4,258,198 | -57% | $7.09 | Q3 2016 | |
| 30 Jun 2016 | 12% | 0% | $37,255,000 | 7,451,067 | 0 | $5.00 | Q2 2016 | ||
| 31 Mar 2016 | 13% | 0% | $33,232,000 | 7,451,067 | 0 | $4.46 | Q1 2016 | ||
| 31 Dec 2015 | 17% | 0% | $50,146,000 | 7,451,067 | 0 | $6.73 | Q4 2015 | ||
| 30 Sep 2015 | 34% | -5.6% | $53,722,000 | 7,451,067 | -1,226,324 | -14% | $7.21 | Q3 2015 | |
| 30 Jun 2015 | 30% | 0% | $68,031,000 | 8,677,391 | 0 | $7.84 | Q2 2015 | ||
| 31 Mar 2015 | 15% | 0% | $68,985,000 | 8,677,391 | 0 | $7.95 | Q1 2015 | ||
| 31 Dec 2014 | 8.4% | 0% | $59,961,000 | 8,677,391 | 0 | $6.91 | Q4 2014 | ||
| 30 Sep 2014 | 6.4% | 0% | $54,147,000 | 8,677,391 | 0 | $6.24 | Q3 2014 | ||
| 30 Jun 2014 | 4% | 0% | $61,089,000 | 8,677,391 | 0 | $7.04 | Q2 2014 | ||
| 31 Mar 2014 | 4% | 0% | $60,742,000 | 8,677,391 | 0 | $7.00 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | +3.7% | $73,845,000 | 8,677,391 | +8,677,391 | NEW | $8.51 | Q4 2013 |