| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.84% | $0 | 0 | -910,719 | -100% | $10.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -0.85% | $2,596,000 | 910,719 | -913,199 | -50% | $2.85 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.57% | $5,991,000 | 1,823,918 | -549,246 | -23% | $3.28 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.13% | $9,659,000 | 2,373,164 | -109,133 | -4.4% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.02% | $14,397,000 | 2,482,297 | -10,300 | -0.41% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.08% | $17,024,000 | 2,492,597 | -50,878 | -2% | $6.83 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -2.5% | $18,847,000 | 2,543,475 | -1,530,059 | -38% | $7.41 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.03% | $28,555,000 | 4,073,534 | -19,794 | -0.48% | $7.01 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.01% | $25,952,000 | 4,093,328 | -11,417 | -0.28% | $6.34 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.11% | $30,621,000 | 4,104,745 | -88,825 | -2.1% | $7.46 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0% | $29,942,000 | 4,193,570 | -3,300 | -0.08% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $30,973,000 | 4,196,870 | 0 | $7.38 | Q4 2013 |