| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -400,098 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.8% | 0% | $3,185,000 | 400,098 | 0 | $7.96 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $3,173,000 | 400,098 | 0 | $7.93 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.04% | $3,429,000 | 400,098 | +10,098 | +2.6% | $8.57 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | 0% | $3,405,000 | 390,000 | 0 | $8.73 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $3,596,000 | 390,000 | 0 | $9.22 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $4,146,000 | 390,000 | 0 | $10.63 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $3,986,000 | 390,000 | 0 | $10.22 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $4,610,000 | 390,000 | 0 | $11.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.04% | $5,472,000 | 390,000 | -10,000 | -2.5% | $14.03 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $5,752,000 | 400,000 | 0 | $14.38 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $5,296,000 | 400,000 | 0 | $13.24 | Q4 2013 |