| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -115,182 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | 0% | $698,000 | 115,182 | 0 | $6.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | -0.2% | $638,000 | 115,182 | -34,219 | -23% | $5.54 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.23% | $853,000 | 149,401 | -47,067 | -24% | $5.71 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -2.1% | $1,193,000 | 196,468 | -550,177 | -74% | $6.07 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $4,039,000 | 746,645 | 0 | $5.41 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +0.07% | $3,868,000 | 746,645 | +27,500 | +3.8% | $5.18 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.09% | $3,452,000 | 719,145 | +39,304 | +5.8% | $4.80 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.27% | $3,528,000 | 679,841 | +100,912 | +17% | $5.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.33% | $2,924,000 | 578,929 | -119,237 | -17% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $3,637,000 | 698,166 | +698,166 | NEW | $5.21 | Q2 2014 |