| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -301,465 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | -0.02% | $1,704,000 | 301,465 | -6,138 | -2% | $5.65 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.13% | $1,452,000 | 307,603 | -49,286 | -14% | $4.72 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -1.3% | $1,956,000 | 356,889 | -418,168 | -54% | $5.48 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.66% | $4,132,000 | 775,057 | -207,838 | -21% | $5.33 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.08% | $4,827,000 | 982,895 | +28,319 | +3% | $4.91 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +1.2% | $5,259,000 | 954,576 | +385,396 | +68% | $5.51 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.31% | $3,364,000 | 569,180 | +93,226 | +20% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $3,422,000 | 475,954 | +1,722 | +0.36% | $7.19 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $3,762,000 | 474,232 | -14,039 | -2.9% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $3,427,000 | 488,271 | +488,271 | NEW | $7.02 | Q4 2014 |