| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.43% | $0 | 0 | -289,671 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.43% | +0.38% | $1,796,000 | 289,671 | +258,867 | +840% | $6.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.47% | $197,000 | 30,804 | -401,548 | -93% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.25% | $2,451,000 | 432,352 | -302,548 | -41% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.05% | $5,460,000 | 734,900 | -65,500 | -8.2% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $6,227,000 | 800,400 | -10,324 | -1.3% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.28% | $6,072,000 | 810,724 | -386,851 | -32% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $5,317,000 | 1,197,575 | -42,570 | -3.4% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $5,444,000 | 1,240,145 | -16,511 | -1.3% | $4.39 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.05% | $4,298,000 | 1,256,656 | +177,893 | +16% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.15% | $4,013,000 | 1,078,763 | +503,423 | +88% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $2,077,000 | 575,340 | +575,340 | NEW | $3.61 | Q1 2014 |