| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -55,010 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | 0% | $772,000 | 55,010 | 0 | $14.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $626,000 | 55,010 | 0 | $11.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.01% | $558,000 | 55,010 | +11,060 | +25% | $10.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $518,000 | 43,950 | 0 | $11.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $488,000 | 43,950 | 0 | $11.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.01% | $523,000 | 43,950 | +8,015 | +22% | $11.90 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $413,000 | 35,935 | -1,304 | -3.5% | $11.49 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $435,696 | 37,239 | -21,421 | -37% | $11.70 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $573,000 | 58,660 | 0 | $9.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.01% | $634,000 | 58,660 | +10,808 | +23% | $10.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $538,000 | 47,852 | 0 | $11.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $592,000 | 47,852 | 0 | $12.37 | Q4 2013 |