| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.19% | $0 | 0 | -438,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | +0.09% | $3,197,000 | 438,000 | +196,800 | +82% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -2.3% | $1,456,000 | 241,200 | -1,195,605 | -83% | $6.04 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.15% | $6,695,000 | 1,436,805 | +630,884 | +78% | $4.66 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $3,691,000 | 805,921 | +805,921 | NEW | $4.58 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -118,386 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0% | $609,000 | 118,386 | -15,400 | -12% | $5.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $1,300,000 | 133,786 | +133,786 | NEW | $9.72 | Q2 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -84,094 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | +0.05% | $1,151,000 | 84,094 | +84,094 | NEW | $13.69 | Q3 2014 |