| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.2% | $0 | 0 | -833,848 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.2% | +0.87% | $8,439,000 | 833,848 | +331,902 | +66% | $10.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $3,714,000 | 501,946 | -25,000 | -4.7% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.86% | $4,447,000 | 526,946 | -250,000 | -32% | $8.44 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.47% | $4,172,000 | 776,946 | +200,532 | +35% | $5.37 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $2,836,000 | 576,414 | -1,100 | -0.19% | $4.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.14% | $3,494,000 | 577,514 | +54,470 | +10% | $6.05 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $6,800,000 | 523,044 | 0 | $13.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +1.6% | $5,827,000 | 523,044 | +442,310 | +548% | $11.14 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $987,000 | 80,734 | +80,734 | NEW | $12.23 | Q4 2014 |