| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -6% | $0 | 0 | -5,081,298 | -100% | $7.00 | Q3 2017 | ||
| 30 Jun 2017 | 6% | 0% | $18,852,000 | 5,081,298 | 0 | $3.71 | Q2 2017 | ||
| 31 Mar 2017 | 4.8% | 0% | $16,565,000 | 5,081,298 | 0 | $3.26 | Q1 2017 | ||
| 31 Dec 2016 | 11% | 0% | $16,667,000 | 5,081,298 | 0 | $3.28 | Q4 2016 | ||
| 30 Sep 2016 | 21% | 0% | $22,815,000 | 5,081,298 | 0 | $4.49 | Q3 2016 | ||
| 30 Jun 2016 | 14% | -7.7% | $25,559,000 | 5,081,298 | -2,799,100 | -36% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 22% | +9.3% | $47,204,000 | 7,880,398 | +3,280,114 | +71% | $5.99 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -11% | $33,996,000 | 4,600,284 | -6,564,158 | -59% | $7.39 | Q4 2015 | |
| 30 Sep 2015 | 13% | +6.5% | $73,685,000 | 11,164,442 | +5,696,143 | +104% | $6.60 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | +9.8% | $45,988,000 | 5,468,299 | +5,468,299 | NEW | $8.41 | Q2 2015 | |
| 31 Mar 2014 | -0.6% | $0 | 0 | -20,600 | -100% | $7.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $1,698,000 | 20,600 | 0 | $82.43 | Q4 2013 |