| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -83,100 | -100% | $9.90 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -2.4% | $932,000 | 83,100 | -115,000 | -58% | $11.22 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -2.3% | $2,005,000 | 198,100 | -129,627 | -40% | $10.12 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.17% | $2,032,000 | 327,727 | +17,627 | +5.7% | $6.20 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $1,668,000 | 310,100 | +310,100 | NEW | $5.38 | Q1 2016 | |
| 31 Dec 2015 | -3.1% | $0 | 0 | -516,941 | -100% | $9.90 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | -6.3% | $3,417,000 | 516,941 | -1,043,200 | -67% | $6.61 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -2.5% | $16,756,000 | 1,560,141 | -689,931 | -31% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -1.9% | $21,061,000 | 2,250,072 | -865,692 | -28% | $9.36 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0% | $33,121,000 | 3,115,764 | +2,418 | +0.08% | $10.63 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.92% | $36,800,000 | 3,113,346 | +599,023 | +24% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +2.7% | $42,291,000 | 2,514,323 | +1,647,133 | +190% | $16.82 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $16,468,000 | 867,190 | +867,190 | NEW | $18.99 | Q1 2014 |