| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.37% | $0 | 0 | -413,404 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.37% | +0.01% | $3,290,000 | 413,404 | +12,021 | +3% | $7.96 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $2,396,000 | 401,383 | -580 | -0.14% | $5.97 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $1,840,000 | 401,963 | +3,003 | +0.75% | $4.58 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $1,340,000 | 398,960 | +11,329 | +2.9% | $3.36 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $2,225,000 | 387,631 | +10,982 | +2.9% | $5.74 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.02% | $2,052,000 | 376,649 | -31,420 | -7.7% | $5.45 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $2,901,000 | 408,069 | +15,393 | +3.9% | $7.11 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.1% | $3,954,000 | 392,676 | -82,412 | -17% | $10.07 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.19% | $5,140,000 | 475,088 | -206,163 | -30% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.05% | $8,147,000 | 681,251 | -64,426 | -8.6% | $11.96 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0% | $9,686,000 | 745,677 | +1,531 | +0.21% | $12.99 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.05% | $10,380,000 | 744,146 | +71,423 | +11% | $13.95 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.49% | $9,996,000 | 672,723 | +672,723 | NEW | $14.86 | Q1 2014 |