| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.34% | $0 | 0 | -44,324 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.34% | -0.03% | $402,000 | 44,324 | -4,201 | -8.7% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.03% | $474,000 | 48,525 | -4,200 | -8% | $9.77 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.02% | $470,000 | 52,725 | -2,629 | -4.7% | $8.91 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $499,000 | 55,354 | +489 | +0.89% | $9.01 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $566,000 | 54,865 | -1,500 | -2.7% | $10.32 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.04% | $671,000 | 56,365 | +4,481 | +8.6% | $11.90 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.05% | $617,000 | 51,884 | +6,897 | +15% | $11.89 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.18% | $577,000 | 44,987 | +20,192 | +81% | $12.83 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.2% | $342,000 | 24,795 | -21,357 | -46% | $13.79 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | 0% | $750,000 | 46,152 | 0 | $16.25 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,361,000 | 117,806 | 0 | $11.55* | Q1 2014 | |||
| 31 Dec 2013 | 1.1% | 0% | $1,727,000 | 113,852 | 0 | $15.17 | Q4 2013 |