| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -190,564 | -100% | $5.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.15% | $495,000 | 190,564 | -669,000 | -78% | $2.60 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.1% | $2,493,000 | 859,564 | -304,000 | -26% | $2.90 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.05% | $4,363,000 | 1,163,564 | -94,000 | -7.5% | $3.75 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.33% | $2,402,000 | 1,257,564 | -1,393,094 | -53% | $1.91 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | 0% | $4,771,000 | 2,650,658 | 0 | $1.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | -0.1% | $4,453,000 | 2,650,658 | -460,842 | -15% | $1.68 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.07% | $6,472,000 | 3,111,500 | -263,500 | -7.8% | $2.08 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $11,239,000 | 3,375,000 | 0 | $3.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $10,699,000 | 3,375,000 | 0 | $3.17 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $12,420,000 | 3,375,000 | 0 | $3.68 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $11,408,000 | 3,375,000 | 0 | $3.38 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.35% | $15,019,000 | 3,375,000 | +913,241 | +37% | $4.45 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.95% | $11,004,000 | 2,461,759 | +2,461,759 | NEW | $4.47 | Q1 2014 |