| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.9% | $0 | 0 | -717,383 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.9% | -0.39% | $6,666,000 | 717,383 | -143,702 | -17% | $9.29 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.84% | $8,818,000 | 861,085 | -276,600 | -24% | $10.24 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | 0% | $8,806,000 | 1,137,685 | 0 | $7.74 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +0.32% | $11,299,000 | 1,137,685 | +103,200 | +10% | $9.93 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.85% | $11,381,000 | 1,034,485 | -224,600 | -18% | $11.00 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.52% | $11,270,000 | 1,259,085 | +152,100 | +14% | $8.95 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.04% | $12,874,848 | 1,106,985 | +9,800 | +0.89% | $11.63 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.29% | $13,244,000 | 1,097,185 | +73,286 | +7.2% | $12.07 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $9,481,305 | 1,023,899 | 0 | $9.26 | Q4 2014 |