| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -412,087 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0.01% | $2,323,000 | 412,087 | -161,533 | -28% | $5.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $3,555,000 | 573,620 | -267,600 | -32% | $6.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $5,384,000 | 841,220 | +335,500 | +66% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $2,868,000 | 505,720 | -22,600 | -4.3% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $3,925,000 | 528,320 | +57,220 | +12% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $3,665,000 | 471,100 | -1,800 | -0.38% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $3,542,000 | 472,900 | +157,100 | +50% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,402,000 | 315,800 | +87,600 | +38% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,002,000 | 228,200 | +63,400 | +38% | $4.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $564,000 | 164,800 | +164,800 | NEW | $3.42 | Q3 2014 |