| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -215,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | 0% | $1,045,000 | 215,000 | 0 | $4.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $993,000 | 215,000 | +215,000 | NEW | $4.62 | Q1 2017 | |
| 31 Dec 2015 | -0.72% | $0 | 0 | -365,300 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.72% | +0.23% | $2,254,000 | 365,300 | +119,000 | +48% | $6.17 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.13% | $1,613,000 | 246,300 | +69,000 | +39% | $6.55 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.16% | $1,294,000 | 177,300 | +74,300 | +72% | $7.30 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.08% | $825,000 | 103,000 | +37,400 | +57% | $8.01 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.05% | $602,000 | 65,600 | -23,200 | -26% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.1% | $873,000 | 88,800 | +43,500 | +96% | $9.83 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $429,000 | 45,300 | +15,800 | +54% | $9.47 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $273,000 | 29,500 | 0 | $9.25 | Q4 2013 |