| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.87% | $0 | 0 | -190,750 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.87% | -0.11% | $2,098,000 | 190,750 | -23,900 | -11% | $11.00 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.01% | $2,477,000 | 214,650 | -2,400 | -1.1% | $11.54 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.16% | $2,559,000 | 217,050 | -32,950 | -13% | $11.79 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.01% | $2,500,000 | 250,000 | -3,500 | -1.4% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.33% | $3,972,000 | 253,500 | -68,550 | -21% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.05% | $5,130,000 | 322,050 | -21,100 | -6.1% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $4,993,000 | 343,150 | -11,400 | -3.2% | $14.55 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.03% | $3,882,000 | 354,550 | -18,350 | -4.9% | $10.95 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $3,878,000 | 372,900 | -9,900 | -2.6% | $10.40 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.55% | $4,425,000 | 382,800 | +382,800 | NEW | $11.56 | Q1 2014 |