| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -217,632 | -100% | $12.54 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -3.7% | $1,743,000 | 217,632 | -613,919 | -74% | $8.01 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.02% | $7,151,000 | 831,551 | -2,331 | -0.28% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.05% | $6,896,000 | 833,882 | +6,074 | +0.73% | $8.27 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -0.23% | $6,747,000 | 827,808 | -29,256 | -3.4% | $8.15 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +0.43% | $6,599,000 | 857,064 | +59,100 | +7.4% | $7.70 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.14% | $5,753,000 | 797,964 | -25,596 | -3.1% | $7.21 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.3% | $5,856,000 | 823,560 | +58,514 | +7.6% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +1.9% | $5,432,000 | 765,046 | +384,043 | +101% | $7.10 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $3,475,000 | 381,003 | +381,003 | NEW | $9.12 | Q2 2015 |