| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.6% | $0 | 0 | -4,822,202 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.6% | -4.7% | $18,661,000 | 4,822,202 | -8,865,000 | -65% | $3.87 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.16% | $91,020,000 | 13,687,202 | +168,500 | +1.2% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 15% | +3% | $67,458,000 | 13,518,702 | +2,728,002 | +25% | $4.99 | Q4 2016 | |
| 30 Sep 2016 | 17% | 0% | $60,644,000 | 10,790,700 | 0 | $5.62 | Q3 2016 | ||
| 30 Jun 2016 | 19% | -0% | $59,888,000 | 10,790,700 | -1,000 | -0.01% | $5.55 | Q2 2016 | |
| 31 Mar 2016 | 28% | +7.7% | $83,959,000 | 10,791,700 | +3,003,600 | +39% | $7.78 | Q1 2016 | |
| 31 Dec 2015 | 22% | -0.67% | $65,341,000 | 7,788,100 | -239,700 | -3% | $8.39 | Q4 2015 | |
| 30 Sep 2015 | 19% | +5.7% | $68,076,000 | 8,027,800 | +2,363,200 | +42% | $8.48 | Q3 2015 | |
| 30 Jun 2015 | 19% | -2.6% | $69,505,000 | 5,664,600 | -789,200 | -12% | $12.27 | Q2 2015 | |
| 31 Mar 2015 | 23% | +6% | $79,381,000 | 6,453,800 | +1,714,875 | +36% | $12.30 | Q1 2015 | |
| 31 Dec 2014 | 21% | +17% | $54,260,000 | 4,738,925 | +3,799,300 | +404% | $11.45 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +6.1% | $19,544,000 | 939,625 | +939,625 | NEW | $20.80 | Q3 2014 |