| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -49,401 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.14% | -0.17% | $232,000 | 49,401 | -59,166 | -54% | $4.70 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.05% | $535,000 | 108,567 | +14,543 | +15% | $4.93 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.1% | $633,000 | 94,024 | +19,874 | +27% | $6.73 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $476,000 | 74,150 | -1,131 | -1.5% | $6.42 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.05% | $602,000 | 75,281 | +6,822 | +10% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $548,000 | 68,459 | +68,459 | NEW | $8.00 | Q3 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -38,913 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.2% | -0.42% | $300,000 | 38,913 | -81,054 | -68% | $7.71 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -1.2% | $1,577,000 | 119,967 | -152,714 | -56% | $13.15 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.06% | $4,226,000 | 272,681 | -6,361 | -2.3% | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.11% | $5,991,000 | 279,042 | -8,643 | -3% | $21.47 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.12% | $6,803,000 | 287,685 | +8,267 | +3% | $23.65 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $7,125,000 | 279,418 | 0 | $25.50 | Q4 2013 |