| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.24% | $0 | 0 | -92,701 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.24% | -1.1% | $528,000 | 92,701 | -422,177 | -82% | $5.70 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $2,652,000 | 514,878 | +778 | +0.15% | $5.15 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.03% | $2,930,000 | 514,100 | +16,094 | +3.2% | $5.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.52% | $2,898,000 | 498,006 | -245,539 | -33% | $5.82 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $3,346,000 | 743,545 | +29,483 | +4.1% | $4.50 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.06% | $2,949,000 | 714,062 | +43,613 | +6.5% | $4.13 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $3,594,000 | 670,449 | +56,539 | +9.2% | $5.36 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.7% | $3,438,000 | 613,910 | +613,910 | NEW | $5.60 | Q3 2015 |