| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.19% | $0 | 0 | -322,600 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | -0.05% | $1,926,000 | 322,600 | -84,586 | -21% | $5.97 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $1,865,000 | 407,186 | 0 | $4.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $1,368,000 | 407,186 | 0 | $3.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $2,337,000 | 407,186 | 0 | $5.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0.01% | $2,219,000 | 407,186 | +17,186 | +4.4% | $5.45 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.05% | $2,773,000 | 390,000 | +65,000 | +20% | $7.11 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $3,273,000 | 325,000 | -10,000 | -3% | $10.07 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $3,625,000 | 335,000 | -7,221 | -2.1% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $4,093,000 | 342,221 | +7,787 | +2.3% | $11.96 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $4,344,000 | 334,434 | +18,424 | +5.8% | $12.99 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $4,408,000 | 316,010 | -5,401 | -1.7% | $13.95 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.09% | $4,776,000 | 321,411 | -46,700 | -13% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $6,085,000 | 368,111 | 0 | $16.53 | Q4 2013 |