| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.5% | $0 | 0 | -343,375 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | -0.11% | $4,038,000 | 343,375 | -24,500 | -6.7% | $11.76 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $3,436,000 | 367,875 | -9,800 | -2.6% | $9.34 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $6,266,000 | 377,675 | -2,500 | -0.66% | $16.59 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.25% | $6,273,000 | 380,175 | -35,950 | -8.6% | $16.50 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.21% | $6,113,000 | 416,125 | -34,400 | -7.6% | $14.69 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.05% | $9,641,000 | 450,525 | -5,500 | -1.2% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.59% | $9,517,000 | 456,025 | -70,600 | -13% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +3.1% | $8,847,000 | 526,625 | +526,625 | NEW | $16.80 | Q3 2015 |