| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -131,351 | -100% | $8.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.31% | $1,371,000 | 131,351 | -945,566 | -88% | $10.44 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $10,738,000 | 1,076,917 | 0 | $9.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $10,533,000 | 1,076,917 | 0 | $9.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.01% | $10,629,000 | 1,076,917 | +32,482 | +3.1% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $11,269,000 | 1,044,435 | 0 | $10.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $11,656,000 | 1,044,435 | 0 | $11.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0% | $11,906,000 | 1,044,435 | +17,100 | +1.7% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $12,154,000 | 1,027,335 | +50,000 | +5.1% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | 0% | $12,012,000 | 977,335 | 0 | $12.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | -0.18% | $11,982,000 | 977,335 | -569,242 | -37% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $18,822,000 | 1,546,577 | 0 | $12.17 | Q4 2013 |