| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.27% | $0 | 0 | -116,525 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.27% | -0% | $618,000 | 116,525 | -1,682 | -1.4% | $5.30 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $931,000 | 118,207 | -323 | -0.27% | $7.88 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.42% | $978,000 | 118,530 | +118,530 | NEW | $8.25 | Q3 2016 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -411,700 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -1% | $3,248,000 | 411,700 | -275,027 | -40% | $7.89 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.52% | $5,762,000 | 686,727 | -134,369 | -16% | $8.39 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.1% | $5,912,000 | 821,096 | -28,165 | -3.3% | $7.20 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.4% | $10,684,000 | 849,261 | -81,088 | -8.7% | $12.58 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.14% | $12,839,000 | 930,349 | +30,364 | +3.4% | $13.80 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.05% | $11,727,000 | 899,985 | -12,784 | -1.4% | $13.03 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.44% | $12,368,000 | 912,769 | +96,320 | +12% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.41% | $12,296,000 | 816,449 | +84,317 | +12% | $15.06 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.03% | $13,610,000 | 732,132 | +5,731 | +0.79% | $18.59 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $13,082,000 | 726,401 | 0 | $18.01 | Q4 2013 |