| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.1% | $0 | 0 | -681,635 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.1% | -0.45% | $3,953,000 | 681,635 | -145,300 | -18% | $5.80 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.6% | $4,135,000 | 826,935 | -690,100 | -45% | $5.00 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.02% | $5,992,000 | 1,517,035 | -12,000 | -0.78% | $3.95 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -1.1% | $7,737,000 | 1,529,035 | -463,300 | -23% | $5.06 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.31% | $9,782,000 | 1,992,335 | -144,900 | -6.8% | $4.91 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.02% | $10,558,000 | 2,137,235 | +8,000 | +0.38% | $4.94 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.33% | $13,137,000 | 2,129,235 | -137,600 | -6.1% | $6.17 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.48% | $12,966,000 | 2,266,835 | -205,200 | -8.3% | $5.72 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -1.2% | $14,214,000 | 2,472,035 | -538,800 | -18% | $5.75 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.62% | $13,549,000 | 3,010,835 | -313,500 | -9.4% | $4.50 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | -0.34% | $19,747,000 | 3,324,335 | -147,200 | -4.2% | $5.94 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | -0.11% | $23,294,000 | 3,471,535 | -45,100 | -1.3% | $6.71 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $20,959,000 | 3,516,635 | 0 | $5.96 | Q4 2013 |