| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.72% | $0 | 0 | -506,184 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.72% | -0.13% | $1,645,000 | 506,184 | -92,670 | -15% | $3.25 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.52% | $1,874,000 | 598,854 | -388,371 | -39% | $3.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $3,544,000 | 987,225 | -16,851 | -1.7% | $3.59 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0% | $4,016,000 | 1,004,076 | -1,813 | -0.18% | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -1.6% | $3,993,000 | 1,005,889 | -990,302 | -50% | $3.97 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.79% | $11,338,000 | 1,996,191 | +282,815 | +17% | $5.68 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.46% | $11,068,000 | 1,713,376 | +150,712 | +9.6% | $6.46 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.38% | $7,720,000 | 1,562,664 | +148,854 | +11% | $4.94 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.22% | $7,352,000 | 1,413,810 | +74,519 | +5.6% | $5.20 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.11% | $6,402,000 | 1,339,291 | +33,136 | +2.5% | $4.78 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.2% | $5,682,000 | 1,306,155 | +66,695 | +5.4% | $4.35 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.48% | $5,057,000 | 1,239,460 | -165,707 | -12% | $4.08 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $4,974,000 | 1,405,167 | 0 | $3.54 | Q4 2013 |