| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.23% | $0 | 0 | -544,855 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.23% | +0.06% | $2,343,000 | 544,855 | +136,434 | +33% | $4.30 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $1,777,000 | 408,421 | +87,352 | +27% | $4.35 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $1,368,000 | 321,069 | +59,348 | +23% | $4.26 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $984,000 | 261,721 | +47,404 | +22% | $3.76 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $810,000 | 214,317 | +400 | +0.19% | $3.78 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $873,000 | 213,917 | -46,936 | -18% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $1,218,000 | 260,853 | +28,932 | +12% | $4.67 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $1,218,000 | 231,921 | +56,341 | +32% | $5.25 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $901,000 | 175,580 | +7,880 | +4.7% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $1,011,000 | 167,700 | +167,700 | NEW | $6.03 | Q4 2014 |