| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.9% | $0 | 0 | -10,584,263 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.9% | +0.17% | $38,421,000 | 10,584,263 | +454,300 | +4.5% | $3.63 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.08% | $29,985,000 | 10,129,963 | +225,000 | +2.3% | $2.96 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.02% | $37,738,000 | 9,904,963 | -43,500 | -0.44% | $3.81 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.74% | $38,103,000 | 9,948,463 | +1,467,000 | +17% | $3.83 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.71% | $38,675,000 | 8,481,463 | -1,415,315 | -14% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.26% | $63,339,000 | 9,896,778 | +457,280 | +4.8% | $6.40 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.15% | $49,085,000 | 9,439,498 | +308,500 | +3.4% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.31% | $43,829,000 | 9,130,998 | +669,323 | +7.9% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.76% | $31,731,000 | 8,461,675 | +2,031,641 | +32% | $3.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $27,135,000 | 6,430,034 | +16,200 | +0.25% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.29% | $28,285,000 | 6,413,834 | +717,400 | +13% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $22,273,000 | 5,696,434 | 0 | $3.91 | Q4 2013 |