| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.13% | $0 | 0 | -392,866 | -100% | $2.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.01% | $3,430,000 | 392,866 | -26,459 | -6.3% | $8.73 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $4,248,000 | 419,325 | +107,926 | +35% | $10.13 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.39% | $2,961,000 | 311,399 | -976,319 | -76% | $9.51 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $14,371,000 | 1,287,718 | +12,921 | +1% | $11.16 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.1% | $13,552,000 | 1,274,797 | -222,763 | -15% | $10.63 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | 0% | $14,571,000 | 1,497,560 | 0 | $9.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $18,101,000 | 1,408,662 | 0 | $12.85 * | Q2 2015 | |||
| 31 Mar 2015 | 0.69% | -0.03% | $18,101,000 | 1,408,662 | -60,763 | -4.1% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.04% | $20,366,000 | 1,469,425 | -81,028 | -5.2% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.04% | $20,512,000 | 1,550,453 | -71,014 | -4.4% | $13.23 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.01% | $20,352,000 | 1,621,467 | +28,365 | +1.8% | $12.55 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.01% | $18,002,000 | 1,593,102 | -15,673 | -0.97% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $19,579,000 | 1,608,775 | 0 | $12.17 | Q4 2013 |