| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.15% | $0 | 0 | -449,201 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.15% | +0% | $2,533,000 | 449,201 | +7,047 | +1.6% | $5.64 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $2,741,000 | 442,154 | -64,156 | -13% | $6.20 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.03% | $3,240,000 | 506,310 | +84,026 | +20% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $2,394,000 | 422,284 | +106,744 | +34% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $2,344,000 | 315,540 | -141,432 | -31% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $3,555,000 | 456,972 | +129 | +0.03% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.06% | $3,422,000 | 456,843 | +218,687 | +92% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $1,057,000 | 238,156 | +170,363 | +251% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $298,000 | 67,793 | -46,486 | -41% | $4.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $391,000 | 114,279 | +7,623 | +7.1% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $397,000 | 106,656 | -35,200 | -25% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $512,000 | 141,856 | +141,856 | NEW | $3.61 | Q1 2014 |