| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -363,605 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.4% | -0.25% | $2,338,000 | 363,605 | -63,582 | -15% | $6.43 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $2,661,000 | 427,187 | -8,736 | -2% | $6.23 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.29% | $3,540,000 | 435,923 | +58,722 | +16% | $8.12 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $2,754,000 | 377,201 | -8,659 | -2.2% | $7.30 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $2,728,000 | 385,860 | 0 | $7.07 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.03% | $3,812,000 | 385,860 | -6,139 | -1.6% | $9.88 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.3% | $4,504,000 | 391,999 | -238,066 | -38% | $11.49 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $6,817,000 | 630,065 | 0 | $10.82 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | -1.5% | $5,897,000 | 630,065 | -391,500 | -38% | $9.36 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -2.4% | $10,737,000 | 1,021,565 | -622,974 | -38% | $10.51 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.25% | $14,867,000 | 1,644,539 | +74,500 | +4.7% | $9.04 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $12,811,000 | 1,570,039 | 0 | $8.16 | Q4 2013 |