| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.5% | $0 | 0 | -2,011,802 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | -3.4% | $22,814,000 | 2,011,802 | -4,556,878 | -69% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $23,976,000 | 6,568,680 | +108,534 | +1.7% | $3.65 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.11% | $22,804,000 | 6,460,146 | +472,449 | +7.9% | $3.53 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $20,777,000 | 5,987,697 | 0 | $3.47 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.08% | $20,179,000 | 5,987,697 | +436,553 | +7.9% | $3.37 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $18,541,000 | 5,551,144 | +29,278 | +0.53% | $3.34 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $19,989,000 | 5,521,866 | +4,700 | +0.09% | $3.62 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $20,579,000 | 5,517,166 | +59,960 | +1.1% | $3.73 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.34% | $20,301,000 | 5,457,206 | +1,367,285 | +33% | $3.72 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $15,623,000 | 4,089,921 | -22,735 | -0.55% | $3.82 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.11% | $16,862,000 | 4,112,656 | -340,471 | -7.6% | $4.10 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.24% | $18,258,000 | 4,453,127 | +705,687 | +19% | $4.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,952,000 | 3,747,440 | 0 | $3.99 | Q4 2013 |