| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.2% | $0 | 0 | -225,000 | -100% | $10.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -3% | $1,926,000 | 225,000 | -300,000 | -57% | $8.56 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -1.7% | $4,169,000 | 525,000 | -200,000 | -28% | $7.94 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -2.2% | $5,873,000 | 725,000 | -310,000 | -30% | $8.10 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | -1.6% | $9,129,000 | 1,035,000 | -215,000 | -17% | $8.82 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | -1.1% | $12,175,000 | 1,250,000 | -150,000 | -11% | $9.74 | Q2 2015 | |
| 31 Mar 2015 | 11% | -6.4% | $14,868,000 | 1,400,000 | -777,100 | -36% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 19% | +6.7% | $21,815,000 | 2,177,100 | +777,100 | +56% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.4% | $13,538,000 | 1,400,000 | +50,083 | +3.7% | $9.67 | Q3 2014 | |
| 30 Jun 2014 | 19% | -1.4% | $14,147,000 | 1,349,917 | -100,083 | -6.9% | $10.48 | Q2 2014 | |
| 31 Mar 2014 | 20% | -23% | $14,863,000 | 1,450,000 | -1,690,000 | -54% | $10.25 | Q1 2014 | |
| 31 Dec 2013 | 23% | 0% | $29,139,000 | 3,140,000 | 0 | $9.28 | Q4 2013 |