| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.8% | $0 | 0 | -2,791,082 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.8% | +0.04% | $28,776,000 | 2,791,082 | +42,082 | +1.5% | $10.31 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.04% | $26,418,000 | 2,749,000 | +40,000 | +1.5% | $9.61 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $22,512,000 | 2,709,000 | 0 | $8.31 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | +0.14% | $26,765,000 | 2,709,000 | +127,300 | +4.9% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0% | $17,685,000 | 2,581,700 | -400 | -0.02% | $6.85 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.18% | $17,636,000 | 2,582,100 | +221,800 | +9.4% | $6.83 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.46% | $26,789,000 | 2,360,300 | +364,657 | +18% | $11.35 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.46% | $26,562,000 | 1,995,643 | +299,143 | +18% | $13.31 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.07% | $27,297,000 | 1,696,500 | +37,500 | +2.3% | $16.09 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0% | $24,669,000 | 1,659,000 | +1,000 | +0.06% | $14.87 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.28% | $33,541,000 | 1,658,000 | +116,244 | +7.5% | $20.23 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.62% | $28,846,000 | 1,541,756 | +260,756 | +20% | $18.71 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $25,210,000 | 1,281,000 | 0 | $19.68 | Q4 2013 |