| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2% | $0 | 0 | -1,804,725 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2% | -3.6% | $7,887,000 | 1,804,725 | -3,211,427 | -64% | $4.37 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | 0% | $22,422,000 | 5,016,152 | 0 | $4.47 | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | +0.67% | $23,777,000 | 5,016,152 | +624,169 | +14% | $4.74 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.93% | $20,378,000 | 4,391,983 | +775,549 | +21% | $4.64 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | 0% | $15,337,000 | 3,616,434 | 0 | $4.24 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $22,138,000 | 1,099,076 | 0 | $20.14 * | Q4 2015 | |||
| 30 Jun 2015 | -0.15% | $0 | 0 | -88,567 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | -1.3% | $401,000 | 88,567 | -731,747 | -89% | $4.53 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -1.5% | $3,708,000 | 820,314 | -643,314 | -44% | $4.52 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.12% | $6,806,000 | 1,463,628 | -58,491 | -3.8% | $4.65 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.2% | $7,306,000 | 1,522,119 | +200,757 | +15% | $4.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.16% | $5,840,000 | 1,321,362 | +85,942 | +7% | $4.42 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,855,000 | 1,235,420 | 0 | $3.93 | Q4 2013 | ||
| 30 Sep 2012 | 0.06% | 0% | $234,000 | 59,636 | 0 | $3.92 | Q3 2012 | ||
| 30 Jun 2012 | 0.07% | 0% | $227,000 | 59,636 | 0 | $3.81 | Q2 2012 | ||
| 31 Mar 2012 | 0.07% | +0.07% | $227,000 | 59,636 | +59,636 | NEW | $3.81 | Q1 2012 |