| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.98% | $0 | 0 | -353,935 | -100% | $6.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | -11% | $1,826,000 | 353,935 | -3,806,302 | -91% | $5.16 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.73% | $21,550,000 | 4,160,237 | +403,029 | +11% | $5.18 | Q3 2016 | |
| 30 Jun 2016 | 8% | +0.64% | $18,861,000 | 3,757,208 | +303,637 | +8.8% | $5.02 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | 0% | $17,164,000 | 3,453,571 | 0 | $4.97 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | 0% | $18,477,000 | 3,453,571 | 0 | $5.35 | Q4 2015 | ||
| 30 Sep 2015 | 6% | +2.4% | $17,544,000 | 3,453,571 | +1,411,642 | +69% | $5.08 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0% | $11,741,000 | 2,041,929 | +2,700 | +0.13% | $5.75 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | 0% | $11,909,000 | 2,039,229 | 0 | $5.84 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | 0% | $12,195,000 | 2,039,229 | 0 | $5.98 | Q4 2014 | ||
| 30 Sep 2014 | 4.6% | -0.11% | $11,889,000 | 2,039,229 | -47,259 | -2.3% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | 0% | $12,540,000 | 2,086,488 | 0 | $6.01 | Q2 2014 | ||
| 31 Mar 2014 | 4.3% | 0% | $12,269,000 | 2,086,488 | 0 | $5.88 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $12,456,000 | 2,086,488 | 0 | $5.97 | Q4 2013 |