| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -8,372 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $88,000 | 8,372 | -535 | -6% | $10.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $98,000 | 8,907 | 0 | $11.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.13% | $76,000 | 8,907 | -2,714,327 | -100% | $8.53 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $25,736,000 | 2,723,234 | +226,424 | +9.1% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $40,849,000 | 2,496,810 | -13,943 | -0.56% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $41,629,000 | 2,510,753 | -56,506 | -2.2% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $57,018,000 | 2,567,259 | -100,121 | -3.8% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $69,886,000 | 2,667,380 | -30,614 | -1.1% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $78,322,000 | 2,697,994 | -45,789 | -1.7% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0% | $71,239,000 | 2,743,783 | -4,905 | -0.18% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $72,115,000 | 2,748,688 | 0 | $26.24 | Q4 2013 |