| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -10% | $0 | 0 | -1,879,627 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 10% | -3.8% | $15,506,922 | 1,879,627 | -689,573 | -27% | $8.25 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.24% | $17,855,940 | 2,569,200 | -55,000 | -2.1% | $6.95 | Q3 2016 | |
| 30 Jun 2016 | 12% | 0% | $16,847,363 | 2,624,200 | 0 | $6.42 | Q2 2016 | ||
| 31 Mar 2016 | 11% | -0.3% | $16,952,332 | 2,624,200 | -70,000 | -2.6% | $6.46 | Q1 2016 | |
| 31 Dec 2015 | 12% | +1% | $17,162,054 | 2,694,200 | +216,600 | +8.7% | $6.37 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.52% | $13,156,056 | 2,477,600 | +108,000 | +4.6% | $5.31 | Q3 2015 | |
| 30 Jun 2015 | 12% | +6.7% | $15,994,800 | 2,369,600 | +1,280,700 | +118% | $6.75 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -1.1% | $5,553,390 | 1,088,900 | -246,000 | -18% | $5.10 | Q1 2015 | |
| 31 Dec 2014 | 9% | +1.5% | $8,703,547 | 1,334,900 | +220,100 | +20% | $6.52 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +1.7% | $7,803,599 | 1,114,800 | +270,800 | +32% | $7.00 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | +7.2% | $9,123,640 | 844,000 | +802,000 | +1910% | $10.81 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.56% | $415,800 | 42,000 | +42,000 | NEW | $9.90 | Q1 2014 |