| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.23% | $0 | 0 | -43,809 | -100% | $433.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.62% | $573,000 | 43,809 | -121,086 | -73% | $13.08 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -1.2% | $1,525,000 | 164,895 | -348,943 | -68% | $9.25 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.58% | $4,347,000 | 513,838 | -200,570 | -28% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.67% | $5,530,000 | 714,408 | -240,355 | -25% | $7.74 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.1% | $4,688,000 | 954,763 | +51,685 | +5.7% | $4.91 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $4,651,000 | 903,078 | +19,331 | +2.2% | $5.15 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $5,373,000 | 883,747 | -33,521 | -3.7% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $3,770,000 | 917,268 | +3,131 | +0.34% | $4.11 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.1% | $3,657,000 | 914,137 | +66,522 | +7.8% | $4.00 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.4% | $3,831,000 | 847,615 | +791,678 | +1415% | $4.52 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $357,000 | 55,937 | +55,937 | NEW | $6.38 | Q4 2014 |