| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.87% | $0 | 0 | -102,393 | -100% | $13.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | -19% | $563,000 | 102,393 | -2,300,000 | -96% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $10,691,000 | 2,402,393 | 0 | $4.45 | Q3 2016 | ||
| 30 Jun 2016 | 10% | 0% | $12,540,000 | 2,402,393 | 0 | $5.22 | Q2 2016 | ||
| 31 Mar 2016 | 8.7% | 0% | $11,171,000 | 2,402,393 | 0 | $4.65 | Q1 2016 | ||
| 31 Dec 2015 | 7.4% | 0% | $8,504,000 | 2,402,393 | 0 | $3.54 | Q4 2015 | ||
| 30 Sep 2015 | 7.8% | +2.2% | $11,171,000 | 2,402,393 | +681,700 | +40% | $4.65 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.2% | $13,335,000 | 1,720,693 | +50,000 | +3% | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -1.1% | $15,537,000 | 1,670,693 | -260,000 | -13% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +2% | $17,492,000 | 1,930,693 | +460,000 | +31% | $9.06 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +0.92% | $15,442,000 | 1,470,693 | +200,000 | +16% | $10.50 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0.07% | $15,591,000 | 1,270,693 | +15,000 | +1.2% | $12.27 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +1.2% | $14,616,000 | 1,255,693 | +228,700 | +22% | $11.64 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $13,022,000 | 1,026,993 | 0 | $12.68 | Q4 2013 |