| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.13% | $0 | 0 | -664,312 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.13% | 0% | $1,827,000 | 664,312 | +1 | +0% | $2.75 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $2,026,000 | 664,311 | -1 | -0% | $3.05 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.04% | $3,003,000 | 664,312 | +62,749 | +10% | $4.52 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.02% | $2,172,000 | 601,563 | -34,831 | -5.5% | $3.61 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.06% | $1,973,000 | 636,394 | -124,606 | -16% | $3.10 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.05% | $4,498,000 | 761,000 | -89,000 | -10% | $5.91 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.2% | $7,871,000 | 850,000 | +211,247 | +33% | $9.26 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.44% | $6,362,000 | 638,753 | +214,102 | +50% | $9.96 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.65% | $4,731,000 | 424,651 | +424,651 | NEW | $11.14 | Q3 2014 |