| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -416,230 | -100% | $0.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0.2% | $832,000 | 416,230 | -775,900 | -65% | $2.00 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.13% | $4,709,000 | 1,192,130 | -263,926 | -18% | $3.95 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $7,135,000 | 1,456,056 | -75,217 | -4.9% | $4.90 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.17% | $11,852,000 | 1,531,273 | -124,001 | -7.5% | $7.74 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.64% | $9,270,000 | 1,655,274 | +509,495 | +44% | $5.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0% | $6,164,000 | 1,145,779 | -800 | -0.07% | $5.38 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -3% | $9,987,000 | 1,146,579 | -1,004,858 | -47% | $8.71 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.08% | $18,051,000 | 2,151,437 | -35,083 | -1.6% | $8.39 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.13% | $38,526,000 | 2,186,520 | -27,523 | -1.2% | $17.62 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | +5.8% | $25,594,000 | 2,214,043 | +1,303,943 | +143% | $11.56 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | 0% | $9,165,000 | 910,100 | 0 | $10.07 | Q4 2014 |