| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.71% | $0 | 0 | -442,345 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.71% | 0% | $3,649,000 | 442,345 | 0 | $8.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | 0% | $3,074,000 | 442,345 | 0 | $6.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | +0.08% | $2,840,000 | 442,345 | +51,834 | +13% | $6.42 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.61% | $2,523,000 | 390,511 | +390,511 | NEW | $6.46 | Q1 2016 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -985,749 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.2% | +0.32% | $6,427,000 | 985,749 | +261,900 | +36% | $6.52 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.38% | $5,067,000 | 723,849 | +190,300 | +36% | $7.00 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $5,768,000 | 533,549 | +533,549 | NEW | $10.81 | Q2 2014 |