| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.11% | $0 | 0 | -34,312 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.11% | +0% | $405,000 | 34,312 | +228 | +0.67% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $242,000 | 34,084 | -9,580 | -22% | $7.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.11% | $299,000 | 43,664 | -89,832 | -67% | $6.85 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.06% | $817,000 | 133,496 | +70,792 | +113% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $393,000 | 62,704 | +62,704 | NEW | $6.27 | Q4 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -49,035 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | -0.37% | $424,000 | 49,035 | -439,787 | -90% | $8.65 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.37% | $4,443,000 | 488,822 | +429,499 | +724% | $9.09 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $744,000 | 59,323 | +49,130 | +482% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.05% | $150,000 | 10,193 | -42,039 | -80% | $14.72 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.08% | $922,000 | 52,232 | -70,220 | -57% | $17.65 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $2,545,000 | 122,452 | 0 | $20.78 | Q4 2013 |