| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 7.9% | +1% | $7,312,000 | 1,155,104 | +150,000 | +15% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | 0% | $4,433,000 | 1,005,104 | 0 | $4.41 | Q3 2016 | ||
| 30 Jun 2016 | 3% | +1.3% | $2,854,000 | 1,005,104 | +442,161 | +79% | $2.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $1,593,000 | 562,943 | +562,943 | NEW | $2.83 | Q1 2016 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -373,686 | -100% | $6.55 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -5.8% | $5,579,000 | 373,686 | -1,370,670 | -79% | $14.93 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | 0% | $15,752,000 | 1,744,356 | 0 | $9.03 | Q1 2015 | ||
| 31 Dec 2014 | 5.8% | 0% | $21,211,000 | 1,744,356 | 0 | $12.16 | Q4 2014 | ||
| 30 Sep 2014 | 7.7% | 0% | $17,060,000 | 1,744,356 | 0 | $9.78 | Q3 2014 | ||
| 30 Jun 2014 | 12% | 0% | $22,241,000 | 1,744,356 | 0 | $12.75 | Q2 2014 | ||
| 31 Mar 2014 | 9.6% | -0.05% | $18,455,000 | 1,744,356 | -10,000 | -0.57% | $10.58 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $13,333,000 | 1,754,356 | 0 | $7.60 | Q4 2013 |