| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.3% | $0 | 0 | -142,388 | -100% | $10.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0% | $649,000 | 142,388 | -1,135 | -0.79% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $804,000 | 143,523 | -192 | -0.13% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.02% | $880,000 | 143,715 | -5,850 | -3.9% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $754,000 | 149,565 | -812 | -0.54% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $633,000 | 150,377 | +332 | +0.22% | $4.21 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.23% | $542,000 | 150,045 | -80,066 | -35% | $3.61 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $787,000 | 230,111 | +222 | +0.1% | $3.42 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $680,000 | 229,889 | +2,500 | +1.1% | $2.96 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.04% | $671,000 | 227,389 | +18,646 | +8.9% | $2.95 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.04% | $632,000 | 208,743 | -16,991 | -7.5% | $3.03 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0% | $950,000 | 225,734 | -40 | -0.02% | $4.21 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0% | $815,000 | 225,774 | +388 | +0.17% | $3.61 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $572,000 | 225,386 | 0 | $2.54 | Q4 2013 |