| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -11% | $0 | 0 | -1,770,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 11% | -4.3% | $11,456,000 | 1,770,600 | -677,487 | -28% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +3.3% | $15,227,000 | 2,448,087 | +1,081,940 | +79% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +2.7% | $8,593,000 | 1,366,147 | +957,547 | +234% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $2,427,000 | 408,600 | +408,600 | NEW | $5.94 | Q3 2015 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -10,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.23% | -1.3% | $121,000 | 10,000 | -56,900 | -85% | $12.10 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,009,000 | 66,900 | 0 | $15.08 | Q4 2013 |