| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -363,300 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -1.2% | $2,303,000 | 363,300 | -371,091 | -51% | $6.34 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -2.2% | $4,201,000 | 734,391 | -698,600 | -49% | $5.72 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.26% | $7,351,000 | 1,432,991 | +94,300 | +7% | $5.13 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.01% | $7,430,000 | 1,338,691 | -4,200 | -0.31% | $5.55 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.03% | $7,372,000 | 1,342,891 | +9,600 | +0.72% | $5.49 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.03% | $7,453,000 | 1,333,291 | -10,409 | -0.77% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $7,753,000 | 1,343,700 | 0 | $5.77 | Q4 2015 |