| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -449,864 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.29% | -0.19% | $1,691,000 | 449,864 | -295,687 | -40% | $3.76 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $2,818,000 | 745,551 | +745,551 | NEW | $3.78 | Q1 2016 | |
| 30 Jun 2015 | -2.1% | $0 | 0 | -2,236,646 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.1% | +2.1% | $11,474,000 | 2,236,646 | +2,236,646 | NEW | $5.13 | Q1 2015 | |
| 31 Dec 2014 | -3% | $0 | 0 | -3,304,051 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3% | -0.84% | $19,263,000 | 3,304,051 | -916,654 | -22% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +2.6% | $35,918,000 | 4,220,705 | +1,926,647 | +84% | $8.51 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +3.6% | $18,375,000 | 2,294,058 | +2,294,058 | NEW | $8.01 | Q1 2014 |