| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.4% | $0 | 0 | -426,939 | -100% | $26.56 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | -5% | $4,551,000 | 426,939 | -479,565 | -53% | $10.66 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.34% | $5,095,000 | 906,504 | -81,707 | -8.3% | $5.62 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.58% | $2,451,000 | 988,211 | +292,708 | +42% | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $1,961,000 | 695,503 | +43,807 | +6.7% | $2.82 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $3,721,000 | 651,696 | 0 | $5.71 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +0.45% | $3,069,000 | 651,696 | +167,564 | +35% | $4.71 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -1.6% | $2,474,000 | 484,132 | -584,912 | -55% | $5.11 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $5,302,000 | 1,069,044 | 0 | $4.96 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | 0% | $9,814,000 | 1,069,044 | 0 | $9.18 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | 0% | $9,931,000 | 1,069,044 | 0 | $9.29 | Q1 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $11,599,000 | 1,069,044 | 0 | $10.85 | Q4 2013 |