| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.94% | -0.79% | $1,423,000 | 207,800 | -173,500 | -46% | $6.85 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $1,540,000 | 381,300 | 0 | $4.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | +0.04% | $1,754,000 | 381,300 | +23,000 | +6.4% | $4.60 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $788,000 | 358,300 | 0 | $2.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $778,000 | 358,300 | 0 | $2.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.1% | $752,000 | 358,300 | -261,000 | -42% | $2.10 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $3,926,000 | 619,300 | -10,900 | -1.7% | $6.34 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $3,416,000 | 630,200 | -16,300 | -2.5% | $5.42 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $3,582,000 | 646,500 | 0 | $5.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.94% | -0.05% | $9,064,000 | 646,500 | -32,100 | -4.7% | $14.02 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $11,903,000 | 678,600 | -2,400 | -0.35% | $17.54 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.01% | $8,819,000 | 681,000 | -10,300 | -1.5% | $12.95 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $5,537,000 | 691,300 | 0 | $8.01 | Q4 2013 |