| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.53% | $0 | 0 | -190,955 | -100% | $1.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | +0.53% | $1,776,000 | 190,955 | +190,955 | NEW | $9.30 | Q4 2016 | |
| 30 Sep 2016 | -0.62% | $0 | 0 | -190,554 | -100% | $1.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | +0.26% | $1,780,000 | 190,554 | +78,543 | +70% | $9.34 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.05% | $1,164,000 | 112,011 | +14,200 | +15% | $10.39 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -1.8% | $983,000 | 97,811 | -517,346 | -84% | $10.05 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.68% | $5,173,000 | 615,157 | +392,031 | +176% | $8.41 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.19% | $3,588,000 | 223,126 | +45,575 | +26% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.71% | $2,516,000 | 177,551 | +177,551 | NEW | $14.17 | Q1 2015 | |
| 30 Sep 2014 | -3.2% | $0 | 0 | -1,193,955 | -100% | $1.18 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | +0.97% | $10,555,000 | 1,193,955 | +362,718 | +44% | $8.84 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +3.8% | $7,747,000 | 831,237 | +831,237 | NEW | $9.32 | Q1 2014 |