| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.39% | $0 | 0 | -695,250 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.39% | +0.06% | $3,921,000 | 695,250 | +100,000 | +17% | $5.64 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $3,691,000 | 595,250 | 0 | $6.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $3,810,000 | 595,250 | 0 | $6.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -0% | $3,375,000 | 595,250 | -6,100 | -1% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $4,468,000 | 601,350 | -16,800 | -2.7% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $4,809,000 | 618,150 | -7,000 | -1.1% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.06% | $4,682,000 | 625,150 | +113,900 | +22% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.07% | $2,270,000 | 511,250 | +225,500 | +79% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $1,254,000 | 285,750 | +101,100 | +55% | $4.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $632,000 | 184,650 | -110,000 | -37% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $1,096,000 | 294,650 | +139,650 | +90% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $560,000 | 155,000 | +155,000 | NEW | $3.61 | Q1 2014 |