| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -3,149,126 | -100% | $5.00 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.91% | $9,542,000 | 3,149,126 | +2,836,095 | +906% | $3.03 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.32% | $1,903,000 | 313,031 | +301,074 | +2518% | $6.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $81,000 | 11,957 | +11,957 | NEW | $6.77 | Q2 2016 | |
| 31 Mar 2016 | -0.27% | $0 | 0 | -149,772 | -100% | $5.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0.49% | $1,875,000 | 149,772 | -274,418 | -65% | $12.52 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $3,317,000 | 424,190 | +424,190 | NEW | $7.82 | Q3 2015 | |
| 30 Jun 2015 | -0.31% | $0 | 0 | -360,914 | -100% | $5.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.11% | $2,815,000 | 360,914 | +125,569 | +53% | $7.80 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $1,892,000 | 235,345 | +235,345 | NEW | $8.04 | Q4 2014 | |
| 31 Mar 2014 | -0.43% | $0 | 0 | -440,441 | -100% | $5.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $3,898,000 | 440,441 | 0 | $8.85 | Q4 2013 |