| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -629,984 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | -2.4% | $4,536,000 | 629,984 | -1,010,667 | -62% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.05% | $12,699,000 | 1,640,651 | -19,683 | -1.2% | $7.74 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.03% | $10,626,000 | 1,660,334 | -15,458 | -0.92% | $6.40 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.03% | $10,457,000 | 1,675,792 | -18,564 | -1.1% | $6.24 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.05% | $10,420,000 | 1,694,356 | -28,545 | -1.7% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.03% | $11,268,000 | 1,722,901 | -17,168 | -0.99% | $6.54 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.03% | $12,685,000 | 1,740,069 | -18,901 | -1.1% | $7.29 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.02% | $12,541,000 | 1,758,970 | -12,385 | -0.7% | $7.13 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.01% | $13,002,000 | 1,771,355 | -6,430 | -0.36% | $7.34 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.02% | $13,653,000 | 1,777,785 | -9,485 | -0.53% | $7.68 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0% | $12,958,000 | 1,787,270 | +625 | +0.03% | $7.25 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $11,828,000 | 1,786,645 | 0 | $6.62 | Q4 2013 |