| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.5% | $0 | 0 | -977,418 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | -0.64% | $6,265,000 | 977,418 | -420,923 | -30% | $6.41 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.89% | $11,941,000 | 1,398,341 | +354,879 | +34% | $8.54 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.41% | $7,836,000 | 1,043,462 | -178,039 | -15% | $7.51 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.68% | $8,733,000 | 1,221,501 | +350,297 | +40% | $7.15 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -1.4% | $5,671,000 | 871,204 | -637,270 | -42% | $6.51 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.04% | $7,421,000 | 1,508,474 | -22,916 | -1.5% | $4.92 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.47% | $5,650,000 | 1,531,390 | +325,973 | +27% | $3.69 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.77% | $3,483,000 | 1,205,417 | +500,621 | +71% | $2.89 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +1.2% | $4,341,000 | 704,796 | +251,036 | +55% | $6.16 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.1% | $2,872,000 | 453,760 | -22,945 | -4.8% | $6.33 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $3,694,000 | 476,705 | 0 | $7.75 | Q4 2014 |