| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -62,700 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0.19% | $511,000 | 62,700 | -449,800 | -88% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.19% | $4,602,000 | 512,500 | +457,400 | +830% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $379,000 | 55,100 | -55,600 | -50% | $6.88 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -1.3% | $521,000 | 110,700 | -840,143 | -88% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.11% | $3,812,000 | 950,843 | +528,629 | +125% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $1,317,000 | 422,214 | +422,214 | NEW | $3.12 | Q1 2016 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -166,749 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | -0.04% | $1,619,000 | 166,749 | -79,800 | -32% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $2,933,000 | 246,549 | +35,100 | +17% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.12% | $2,632,000 | 211,449 | -174,800 | -45% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $5,411,000 | 386,249 | 0 | $14.01 | Q4 2013 |