| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.36% | $0 | 0 | -222,280 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.36% | -0.93% | $1,118,000 | 222,280 | -570,143 | -72% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.47% | $5,642,000 | 792,423 | -208,880 | -21% | $7.12 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -1.5% | $5,908,000 | 1,001,303 | -884,119 | -47% | $5.90 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.13% | $7,410,000 | 1,885,422 | -125,441 | -6.2% | $3.93 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.2% | $13,010,000 | 2,010,863 | +138,187 | +7.4% | $6.47 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.06% | $16,274,000 | 1,872,676 | -29,025 | -1.5% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.05% | $21,641,000 | 1,901,701 | +23,569 | +1.3% | $11.38 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.04% | $17,335,000 | 1,878,132 | -21,750 | -1.1% | $9.23 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.1% | $18,277,000 | 1,899,882 | +67,241 | +3.7% | $9.62 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0% | $22,505,000 | 1,832,641 | -1,450 | -0.08% | $12.28 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $24,595,000 | 1,834,091 | 0 | $13.41 | Q4 2013 |