| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -239,577 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | -0.02% | $2,808,000 | 239,577 | -3,153 | -1.3% | $11.72 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0% | $1,891,000 | 242,730 | -165 | -0.07% | $7.79 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -1.4% | $1,722,000 | 242,895 | -449,363 | -65% | $7.09 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.22% | $8,009,000 | 692,258 | +44,105 | +6.8% | $11.57 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.82% | $6,378,000 | 648,153 | +177,689 | +38% | $9.84 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2% | $5,217,000 | 470,464 | +371,402 | +375% | $11.09 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.56% | $1,262,000 | 99,062 | -95,573 | -49% | $12.74 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | 0% | $2,030,000 | 194,635 | 0 | $10.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | -3.5% | $2,357,000 | 194,635 | -722,725 | -79% | $12.11 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.03% | $14,898,000 | 917,360 | -5,218 | -0.57% | $16.24 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.49% | $15,333,000 | 922,578 | +91,768 | +11% | $16.62 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.16% | $10,543,000 | 830,810 | +37,143 | +4.7% | $12.69 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.18% | $13,080,000 | 793,667 | +34,062 | +4.5% | $16.48 | Q2 2014 | |
| 31 Mar 2014 | 5% | -4.8% | $16,924,000 | 759,605 | -719,390 | -49% | $22.28 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $24,389,000 | 1,478,995 | 0 | $16.49 | Q4 2013 |