| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.4% | $0 | 0 | -130,508 | -100% | $8.93 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | -7.3% | $1,142,000 | 130,508 | -280,000 | -68% | $8.75 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | 0% | $3,576,000 | 410,508 | 0 | $8.71 | Q2 2016 | ||
| 31 Mar 2016 | 5.8% | -4.6% | $3,715,000 | 410,508 | -320,326 | -44% | $9.05 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | 0% | $7,169,000 | 730,834 | 0 | $9.81 | Q4 2015 | ||
| 30 Sep 2015 | 6.2% | 0% | $6,007,000 | 730,834 | 0 | $8.22 | Q3 2015 | ||
| 30 Jun 2015 | 6.1% | 0% | $6,395,000 | 730,834 | 0 | $8.75 | Q2 2015 | ||
| 31 Mar 2015 | 7.2% | +0.09% | $6,906,000 | 730,834 | +9,000 | +1.2% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | -2% | $6,605,000 | 721,834 | -203,166 | -22% | $9.15 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | 0% | $6,873,000 | 925,000 | 0 | $7.43 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | 0% | $6,882,000 | 925,000 | 0 | $7.44 | Q2 2014 | ||
| 31 Mar 2014 | 4% | 0% | $6,050,000 | 925,000 | 0 | $6.54 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | 0% | $5,596,000 | 925,000 | 0 | $6.05 | Q4 2013 |