| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 2.1% | -5% | $912,000 | 126,458 | -306,769 | -71% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.39% | $3,327,000 | 433,227 | -66,771 | -13% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.1% | $5,015,000 | 499,998 | -14,725 | -2.9% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.34% | $4,946,000 | 514,723 | +59,417 | +13% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.47% | $4,453,000 | 455,306 | +81,134 | +22% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.18% | $3,906,000 | 374,172 | +33,321 | +9.8% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.63% | $4,278,000 | 340,851 | -94,299 | -22% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.23% | $5,265,000 | 435,150 | -41,460 | -8.7% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.02% | $6,001,000 | 476,610 | -5,018 | -1% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.03% | $5,818,000 | 481,628 | +7,986 | +1.7% | $12.08 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.04% | $6,314,000 | 473,642 | -8,044 | -1.7% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,896,000 | 481,686 | 0 | $12.24 | Q4 2013 |