| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -476,001 | -100% | $13.41 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $5,012,000 | 476,001 | 0 | $10.53 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.03% | $4,765,000 | 476,001 | +7,175 | +1.5% | $10.01 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.46% | $5,607,000 | 468,826 | -87,357 | -16% | $11.96 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.95% | $6,307,000 | 556,183 | -172,585 | -24% | $11.34 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0% | $7,003,000 | 728,768 | +200 | +0.03% | $9.61 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.04% | $6,652,000 | 728,568 | +10,000 | +1.4% | $9.13 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | 0% | $6,345,000 | 718,568 | 0 | $8.83 | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | 0% | $5,899,000 | 718,568 | 0 | $8.21 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | 0% | $5,871,000 | 718,568 | 0 | $8.17 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | +0.14% | $5,792,000 | 718,568 | +28,750 | +4.2% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $5,684,000 | 689,818 | 0 | $8.24 | Q4 2013 |