| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.24% | $0 | 0 | -136,448 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.24% | 0% | $935,000 | 136,448 | 0 | $6.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.58% | $831,000 | 136,448 | -299,835 | -69% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.5% | $2,277,000 | 436,283 | +237,075 | +119% | $5.22 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.63% | $954,000 | 199,208 | -304,535 | -60% | $4.79 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $2,831,000 | 503,743 | +503,743 | NEW | $5.62 | Q4 2015 | |
| 30 Sep 2015 | -1% | $0 | 0 | -483,543 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | 0% | $3,622,000 | 483,543 | 0 | $7.49 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $3,762,000 | 483,543 | 0 | $7.78 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $3,216,000 | 483,543 | 0 | $6.65 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.97% | $3,984,000 | 483,543 | +434,912 | +894% | $8.24 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $449,000 | 48,631 | +48,631 | NEW | $9.23 | Q2 2014 |