| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.5% | $0 | 0 | -896,365 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.5% | -0.9% | $6,893,000 | 896,365 | -229,316 | -20% | $7.69 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.28% | $8,229,000 | 1,125,681 | -77,017 | -6.4% | $7.31 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +2.6% | $9,272,000 | 1,202,698 | +707,910 | +143% | $7.71 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.69% | $3,538,000 | 494,788 | +66,790 | +16% | $7.15 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.8% | $4,545,000 | 427,998 | +59,227 | +16% | $10.62 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.56% | $4,565,000 | 368,771 | -39,144 | -9.6% | $12.38 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | 0% | $3,806,000 | 407,915 | 0 | $9.33 | Q4 2014 |