| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 3.4% | 0% | $3,128,000 | 849,921 | 0 | $3.68 | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | 0% | $3,791,000 | 849,921 | 0 | $4.46 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | 0% | $2,584,000 | 849,921 | 0 | $3.04 | Q2 2016 | ||
| 31 Mar 2016 | 7.5% | 0% | $8,627,000 | 849,921 | 0 | $10.15 | Q1 2016 | ||
| 31 Dec 2015 | 6.6% | -3.3% | $10,989,000 | 849,921 | -420,000 | -33% | $12.93 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | 0% | $15,024,000 | 1,269,921 | 0 | $11.83 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | +1.5% | $10,896,000 | 1,269,921 | +600,000 | +90% | $8.58 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $4,622,000 | 669,921 | 0 | $6.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.97% | 0% | $3,524,000 | 669,921 | 0 | $5.26 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +1.4% | $4,093,000 | 669,921 | +527,821 | +371% | $6.11 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $867,000 | 142,100 | +142,100 | NEW | $6.10 | Q2 2014 |