| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.23% | $0 | 0 | -107,521 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.23% | -0.08% | $1,064,000 | 107,521 | -36,379 | -25% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $1,144,000 | 143,900 | -9,750 | -6.3% | $7.95 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $1,401,000 | 153,650 | -8,179 | -5.1% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.06% | $1,329,000 | 161,829 | +30,900 | +24% | $8.21 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.1% | $1,004,000 | 130,929 | -58,923 | -31% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $2,100,000 | 189,852 | -3,000 | -1.6% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.05% | $2,484,000 | 192,852 | -18,200 | -8.6% | $12.88 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.04% | $3,993,000 | 211,052 | -11,425 | -5.1% | $18.92 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $7,589,000 | 222,477 | -1,077 | -0.48% | $34.11 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $5,622,000 | 223,554 | -5,500 | -2.4% | $25.15 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $7,158,000 | 229,054 | -700 | -0.3% | $31.25 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $7,867,000 | 229,754 | -100 | -0.04% | $34.24 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $6,280,000 | 229,854 | 0 | $27.32 | Q4 2013 |