| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.1% | $0 | 0 | -74,384 | -100% | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.33% | $376,000 | 74,384 | -246,229 | -77% | $5.05 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -2.4% | $2,591,000 | 320,613 | -988,108 | -76% | $8.08 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.11% | $9,213,000 | 1,308,721 | -53,452 | -3.9% | $7.04 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.1% | $7,043,000 | 1,362,173 | +58,666 | +4.5% | $5.17 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.29% | $6,596,000 | 1,303,507 | +179,012 | +16% | $5.06 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.1% | $6,589,000 | 1,124,495 | +620,778 | +123% | $5.86 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $3,752,000 | 503,717 | +30,654 | +6.5% | $7.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.48% | $3,425,000 | 473,063 | +179,539 | +61% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.08% | $2,465,000 | 293,524 | +21,605 | +7.9% | $8.40 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $2,991,000 | 271,919 | 0 | $11.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $1,718,000 | 271,919 | 0 | $6.32 | Q4 2013 |