| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.91% | $0 | 0 | -523,505 | -100% | $7.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.91% | -0.48% | $7,078,000 | 523,505 | -277,940 | -35% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $8,656,000 | 801,445 | +155 | +0.02% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.25% | $7,708,000 | 801,290 | -194,310 | -20% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.07% | $10,842,000 | 995,600 | -49,400 | -4.7% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.19% | $11,255,000 | 1,045,000 | -134,000 | -11% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $10,198,000 | 1,179,000 | +60,000 | +5.4% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.16% | $12,622,000 | 1,119,000 | +134,000 | +14% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.35% | $10,737,000 | 985,000 | +295,000 | +43% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.76% | $6,231,000 | 690,000 | +690,000 | NEW | $9.03 | Q4 2014 |