| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.94% | $0 | 0 | -933,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.94% | +0.19% | $7,417,000 | 933,000 | +183,000 | +24% | $7.95 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.15% | $5,670,000 | 750,000 | +155,400 | +26% | $7.56 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $4,448,000 | 594,600 | +5,500 | +0.93% | $7.48 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.03% | $3,764,000 | 589,100 | +40,100 | +7.3% | $6.39 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | 0% | $3,299,000 | 549,000 | 0 | $6.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | 0% | $3,338,000 | 549,000 | 0 | $6.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | -0.11% | $3,514,000 | 549,000 | -139,100 | -20% | $6.40 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.05% | $4,356,000 | 688,100 | -62,500 | -8.3% | $6.33 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.05% | $4,751,000 | 750,600 | +64,700 | +9.4% | $6.33 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.23% | $4,095,000 | 685,900 | -300,000 | -30% | $5.97 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $5,807,000 | 985,900 | 0 | $5.89 | Q4 2013 |