| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -40,668 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0.01% | $362,000 | 40,668 | -20,150 | -33% | $8.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $422,000 | 60,818 | +10,810 | +22% | $6.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.12% | $333,000 | 50,008 | -306,969 | -86% | $6.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.51% | $2,774,000 | 356,977 | +141,678 | +66% | $7.77 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.43% | $1,834,000 | 215,299 | -109,299 | -34% | $8.52 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.02% | $3,181,000 | 324,598 | -7,815 | -2.4% | $9.80 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.25% | $3,799,000 | 332,413 | +93,055 | +39% | $11.43 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0% | $2,836,000 | 239,358 | -225 | -0.09% | $11.85 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.75% | $3,004,000 | 239,583 | +239,583 | NEW | $12.54 | Q4 2014 | |
| 30 Sep 2014 | -0.84% | $0 | 0 | -259,610 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.84% | -0.01% | $3,440,000 | 259,610 | -1,937 | -0.74% | $13.25 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.08% | $2,812,000 | 261,547 | +31,053 | +13% | $10.75 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $2,134,000 | 230,494 | 0 | $9.26 | Q4 2013 |