| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -362,244 | -100% | $4.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.04% | $2,076,000 | 362,244 | -138,433 | -28% | $5.73 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $2,553,000 | 500,677 | 0 | $5.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.02% | $2,954,000 | 500,677 | +51,800 | +12% | $5.90 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $2,554,000 | 448,877 | 0 | $5.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.06% | $3,506,000 | 448,877 | +121,660 | +37% | $7.81 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.14% | $2,634,000 | 327,217 | +221,361 | +209% | $8.05 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $961,000 | 105,856 | +105,856 | NEW | $9.08 | Q1 2015 |