| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.87% | $0 | 0 | -554,036 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.87% | +0.16% | $4,931,000 | 554,036 | +101,390 | +22% | $8.90 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.02% | $4,148,000 | 452,646 | +13,081 | +3% | $9.16 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.1% | $3,810,000 | 439,565 | +53,189 | +14% | $8.67 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.04% | $3,376,000 | 386,376 | +19,613 | +5.3% | $8.74 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.45% | $4,090,000 | 366,763 | +158,183 | +76% | $11.15 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.14% | $2,001,000 | 208,580 | -57,872 | -22% | $9.59 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.12% | $3,158,000 | 266,452 | -38,929 | -13% | $11.85 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $4,712,000 | 305,381 | +7,014 | +2.4% | $15.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.27% | $4,894,000 | 298,367 | -73,519 | -20% | $16.40 | Q1 2015 | |
| 30 Sep 2014 | 1.1% | +0.05% | $4,500,000 | 371,886 | +16,650 | +4.7% | $12.10 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.26% | $3,893,000 | 355,236 | +100,162 | +39% | $10.96 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.1% | $2,923,000 | 255,074 | +33,827 | +15% | $11.46 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $3,542,000 | 221,247 | 0 | $16.01 | Q4 2013 |