| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.9% | $0 | 0 | -2,722,583 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.9% | -0.81% | $11,707,000 | 2,722,583 | -562,391 | -17% | $4.30 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.11% | $14,290,000 | 3,284,974 | -113,189 | -3.3% | $4.35 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.13% | $14,476,000 | 3,398,163 | -135,124 | -3.8% | $4.26 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $13,285,000 | 3,533,287 | 0 | $3.76 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | +0.6% | $13,356,000 | 3,533,287 | +979,714 | +38% | $3.78 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $10,419,000 | 2,553,573 | +137,344 | +5.7% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $11,284,000 | 2,416,229 | +2,416,229 | NEW | $4.67 | Q3 2015 | |
| 30 Jun 2015 | -2.6% | $0 | 0 | -2,310,979 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.6% | +0.73% | $11,855,000 | 2,310,979 | +653,729 | +39% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $9,993,000 | 1,657,250 | +1,657,250 | NEW | $6.03 | Q4 2014 |