| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -3,370,306 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | 0% | $18,773,000 | 3,370,306 | 0 | $5.57 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +0.2% | $18,705,000 | 3,370,306 | +325,000 | +11% | $5.55 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $13,399,000 | 3,045,306 | 0 | $4.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.65% | $18,333,000 | 3,045,306 | +1,500,000 | +97% | $6.02 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.27% | $12,084,000 | 1,545,306 | +431,406 | +39% | $7.82 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.04% | $6,828,000 | 1,113,900 | +88,900 | +8.7% | $6.13 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | 0% | $8,262,000 | 1,025,000 | 0 | $8.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | +0.45% | $5,187,000 | 1,025,000 | +1,025,000 | NEW | $5.06 | Q4 2014 |