| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.97% | $0 | 0 | -1,007,305 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.97% | +0% | $5,208,000 | 1,007,305 | +300 | +0.03% | $5.17 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $4,954,000 | 1,007,005 | 0 | $4.92 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $4,733,000 | 1,007,005 | 0 | $4.70 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -2.9% | $4,693,000 | 1,007,005 | -2,735,578 | -73% | $4.66 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +3% | $16,280,000 | 3,742,583 | +2,423,408 | +184% | $4.35 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.13% | $6,517,000 | 1,319,175 | +100,000 | +8.2% | $4.94 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.89% | $6,011,000 | 1,219,175 | +610,000 | +100% | $4.93 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.85% | $3,101,000 | 609,175 | +609,175 | NEW | $5.09 | Q1 2015 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -594,400 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.5% | -0.98% | $2,948,000 | 594,400 | -399,500 | -40% | $4.96 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,184,000 | 993,900 | 0 | $4.21 | Q4 2013 |