| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -160,615 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | -0.15% | $1,441,000 | 160,615 | -218,869 | -58% | $8.97 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $2,038,000 | 379,484 | -41,380 | -9.8% | $5.37 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.25% | $1,936,000 | 420,864 | -513,419 | -55% | $4.60 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.14% | $4,858,000 | 934,283 | -331,147 | -26% | $5.20 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.03% | $7,656,000 | 1,265,430 | -54,336 | -4.1% | $6.05 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.38% | $20,839,000 | 1,319,766 | +265,937 | +25% | $15.79 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.38% | $11,455,000 | 1,053,829 | +331,266 | +46% | $10.87 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.03% | $7,601,000 | 722,563 | +32,971 | +4.8% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.3% | $6,613,000 | 689,592 | -370,295 | -35% | $9.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.09% | $12,242,000 | 1,059,887 | +79,585 | +8.1% | $11.55 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.66% | $9,803,000 | 980,302 | +640,155 | +188% | $10.00 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $4,429,000 | 340,147 | 0 | $13.02 | Q4 2013 |