| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.47% | $0 | 0 | -926,621 | -100% | $3.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | -0.33% | $4,883,000 | 926,621 | -645,662 | -41% | $5.27 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.01% | $7,814,000 | 1,572,283 | +26,014 | +1.7% | $4.97 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0% | $7,561,000 | 1,546,269 | +4,938 | +0.32% | $4.89 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.03% | $7,244,000 | 1,541,331 | +47,633 | +3.2% | $4.70 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0% | $7,080,000 | 1,493,698 | +8,455 | +0.57% | $4.74 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.12% | $7,351,954 | 1,485,243 | +202,253 | +16% | $4.95 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $6,274,000 | 1,282,990 | +40,497 | +3.3% | $4.89 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.2% | $6,337,000 | 1,242,493 | +308,830 | +33% | $5.10 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $4,920,000 | 933,663 | +12,376 | +1.3% | $5.27 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $4,837,000 | 921,287 | +20,583 | +2.3% | $5.25 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $4,936,000 | 900,704 | +6,959 | +0.78% | $5.48 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $4,960,000 | 893,745 | +4,804 | +0.54% | $5.55 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.02% | $4,916,000 | 888,941 | +22,290 | +2.6% | $5.53 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $4,715,000 | 866,651 | 0 | $5.44 | Q4 2013 |