| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.22% | $0 | 0 | -267,041 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.22% | -0.02% | $2,601,000 | 267,041 | -28,501 | -9.6% | $9.74 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.1% | $2,861,000 | 295,542 | -121,498 | -29% | $9.68 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | 0% | $4,525,000 | 417,040 | 0 | $10.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | 0% | $4,258,000 | 417,040 | 0 | $10.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | 0% | $3,937,000 | 417,040 | 0 | $9.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | 0% | $3,687,000 | 417,040 | 0 | $8.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | 0% | $3,516,000 | 417,040 | 0 | $8.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | 0% | $3,474,000 | 417,040 | 0 | $8.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | +0% | $3,645,000 | 417,040 | +1,500 | +0.36% | $8.74 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.09% | $3,927,000 | 415,540 | -95,866 | -19% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $5,431,000 | 511,406 | 0 | $10.62 | Q4 2013 |