| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.29% | $0 | 0 | -1,248,404 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.29% | -0.06% | $2,522,000 | 1,248,404 | -258,977 | -17% | $2.02 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $3,226,000 | 1,507,381 | 0 | $2.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $2,080,000 | 1,507,381 | 0 | $1.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | 0% | $5,080,000 | 1,507,381 | 0 | $3.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.01% | $5,005,000 | 1,507,381 | +26,200 | +1.8% | $3.32 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.03% | $9,983,000 | 1,481,181 | -46,727 | -3.1% | $6.74 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.12% | $11,841,000 | 1,527,908 | +142,707 | +10% | $7.75 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.65% | $10,860,000 | 1,385,201 | +758,979 | +121% | $7.84 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.69% | $5,054,000 | 626,222 | +518,658 | +482% | $8.07 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $853,000 | 107,564 | -11,952 | -10% | $7.93 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $961,000 | 119,516 | +119,516 | NEW | $8.04 | Q1 2014 |