| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -11% | $0 | 0 | -17,107,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 11% | -0.02% | $29,082,000 | 17,107,000 | -29,700 | -0.17% | $1.70 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.97% | $30,332,000 | 17,136,700 | +1,134,600 | +7.1% | $1.77 | Q4 2016 | |
| 30 Sep 2016 | 15% | +0.25% | $28,964,000 | 16,002,100 | +263,570 | +1.7% | $1.81 | Q3 2016 | |
| 30 Jun 2016 | 14% | +1.7% | $21,877,000 | 15,738,530 | +1,903,627 | +14% | $1.39 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -2.5% | $12,865,000 | 13,834,903 | -5,905,274 | -30% | $0.93 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +3.2% | $16,509,000 | 19,740,177 | +11,776,680 | +148% | $0.84 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $3,585,000 | 7,963,497 | +405,373 | +5.4% | $0.45 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +1.2% | $13,076,000 | 7,558,124 | +2,959,200 | +64% | $1.73 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.64% | $7,588,000 | 4,598,924 | +1,493,906 | +48% | $1.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.19% | $6,458,000 | 3,105,018 | +345,000 | +12% | $2.08 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | 0% | $18,630,000 | 2,760,018 | 0 | $6.75 | Q3 2014 | ||
| 30 Jun 2014 | 7.3% | +0.6% | $26,938,000 | 2,760,018 | +228,800 | +9% | $9.76 | Q2 2014 | |
| 30 Jun 2014 | call | -0.71% | $0 | 0 | -228,800 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 5.9% | +0.11% | $21,161,000 | 2,531,218 | +45,800 | +1.8% | $8.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.71% | -0.43% | $1,913,000 | 228,800 | -137,300 | -38% | $8.36 | Q1 2014 |
| 31 Dec 2013 | 7.8% | 0% | $20,778,000 | 2,485,418 | 0 | $8.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.6% | 0% | $3,061,000 | 366,100 | 0 | $8.36 | Q4 2013 |