| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -262,646 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -1.4% | $4,037,000 | 262,646 | -294,807 | -53% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -2% | $8,752,000 | 557,453 | -312,839 | -36% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.24% | $9,773,000 | 870,292 | +52,545 | +6.4% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1.1% | $7,237,000 | 817,747 | +300,229 | +58% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.56% | $4,316,000 | 517,518 | +160,780 | +45% | $8.34 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -2.3% | $2,601,000 | 356,738 | -851,853 | -70% | $7.29 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -2% | $10,055,000 | 1,208,591 | -749,347 | -38% | $8.32 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.46% | $14,626,000 | 1,957,938 | +196,890 | +11% | $7.47 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +2.4% | $9,598,000 | 1,761,048 | +1,329,391 | +308% | $5.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.12% | $3,803,000 | 431,657 | -35,868 | -7.7% | $8.81 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.59% | $5,447,000 | 467,525 | -146,175 | -24% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $5,137,000 | 613,700 | +613,700 | NEW | $8.37 | Q1 2014 |