| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -6.4% | $0 | 0 | -4,234,988 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 6.4% | -0.26% | $20,582,000 | 4,234,988 | -174,000 | -3.9% | $4.86 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | 0% | $21,780,000 | 4,408,988 | 0 | $4.94 | Q3 2016 | ||
| 30 Jun 2016 | 6.6% | 0% | $19,488,000 | 4,408,988 | 0 | $4.42 | Q2 2016 | ||
| 31 Mar 2016 | 7.9% | -1.9% | $21,075,000 | 4,408,988 | -1,062,693 | -19% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | 0% | $27,851,000 | 5,471,681 | 0 | $5.09 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | +0.56% | $30,368,000 | 5,471,681 | +650,000 | +13% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | 0% | $35,198,000 | 4,821,681 | 0 | $7.30 | Q2 2015 | ||
| 31 Mar 2015 | 5.5% | -1.6% | $38,911,000 | 4,821,681 | -1,374,987 | -22% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 9% | +1% | $49,697,000 | 6,196,668 | +709,386 | +13% | $8.02 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | 0% | $37,752,000 | 5,487,282 | 0 | $6.88 | Q3 2014 | ||
| 30 Jun 2014 | 8.6% | 0% | $40,825,000 | 5,487,282 | 0 | $7.44 | Q2 2014 | ||
| 31 Mar 2014 | 11% | +0.99% | $40,606,000 | 5,487,282 | +500,000 | +10% | $7.40 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $42,691,000 | 4,987,282 | 0 | $8.56 | Q4 2013 |