| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.2% | $0 | 0 | -298,789 | -100% | $19.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.91% | $1,324,000 | 298,789 | -1,369,395 | -82% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $7,657,000 | 1,668,184 | +62,496 | +3.9% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $9,987,000 | 1,605,688 | -9,107 | -0.56% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.86% | $9,834,000 | 1,614,795 | +939,597 | +139% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.02% | $4,875,000 | 675,198 | +20,246 | +3.1% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.01% | $4,074,000 | 654,952 | +15,494 | +2.4% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.05% | $3,536,000 | 639,458 | +65,147 | +11% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.4% | $3,222,000 | 574,311 | -492,879 | -46% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.06% | $6,563,000 | 1,067,190 | -68,410 | -6% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $6,291,000 | 1,135,600 | +17,263 | +1.5% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,470,000 | 1,118,337 | 0 | $6.68 | Q4 2013 |