| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.26% | $0 | 0 | -108,109 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.26% | -0.18% | $1,497,000 | 108,109 | -74,108 | -41% | $13.85 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.17% | $1,620,000 | 182,217 | -113,398 | -38% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.05% | $2,820,000 | 295,615 | +22,109 | +8.1% | $9.54 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.26% | $2,054,000 | 273,506 | +95,649 | +54% | $7.51 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0% | $1,755,000 | 177,857 | +824 | +0.47% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $1,930,000 | 177,033 | +443 | +0.25% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.21% | $1,552,000 | 176,590 | -26,145 | -13% | $8.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.61% | $1,763,000 | 202,735 | +83,018 | +69% | $8.70 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.43% | $1,100,000 | 119,717 | -47,015 | -28% | $9.19 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.22% | $1,601,000 | 166,732 | +23,836 | +17% | $9.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,116,000 | 142,896 | 0 | $7.81 | Q4 2013 |