| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.4% | $0 | 0 | -905,037 | -100% | $5.14 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $6,697,000 | 905,037 | 0 | $7.40 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | -1.3% | $7,349,000 | 905,037 | -480,000 | -35% | $8.12 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.12% | $10,609,000 | 1,385,037 | +48,365 | +3.6% | $7.66 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -1.2% | $10,052,000 | 1,336,672 | -500,854 | -27% | $7.52 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.03% | $12,532,000 | 1,837,526 | +15,817 | +0.87% | $6.82 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.06% | $10,985,000 | 1,821,709 | +33,795 | +1.9% | $6.03 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.05% | $10,996,000 | 1,787,914 | +28,853 | +1.6% | $6.15 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.36% | $11,399,000 | 1,759,061 | +213,300 | +14% | $6.48 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $13,572,000 | 1,545,761 | 0 | $8.78 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +0.44% | $13,989,000 | 1,545,761 | +212,000 | +16% | $9.05 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.68% | $12,711,000 | 1,333,761 | +271,424 | +26% | $9.53 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $11,590,000 | 1,062,337 | +1,062,337 | NEW | $10.91 | Q3 2014 |