| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.98% | $0 | 0 | -476,001 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.98% | $5.01M | 476K | $10.53 | Q2 2016 | ||||
| 31 Mar 2016 | 2% | +0.03% | $4.77M | 476K | +7,175 | +1.53% | $10.01 | Q1 2016 | |
| 31 Dec 2015 | 2.49% | -0.46% | $5.61M | 469K | -87,357 | -15.7% | $11.96 | Q4 2015 | |
| 30 Sep 2015 | 3.07% | -0.95% | $6.31M | 556K | -172,585 | -23.7% | $11.34 | Q3 2015 | |
| 30 Jun 2015 | 3.42% | +0% | $7M | 729K | +200 | +0.03% | $9.61 | Q2 2015 | |
| 31 Mar 2015 | 3.19% | +0.04% | $6.65M | 729K | +10,000 | +1.39% | $9.13 | Q1 2015 | |
| 31 Dec 2014 | 3.42% | $6.35M | 719K | $8.83 | Q4 2014 | ||||
| 30 Sep 2014 | 3.58% | $5.9M | 719K | $8.21 | Q3 2014 | ||||
| 30 Jun 2014 | 3.64% | $5.87M | 719K | $8.17 | Q2 2014 | ||||
| 31 Mar 2014 | 3.61% | +0.14% | $5.79M | 719K | +28,750 | +4.17% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 4.06% | $5.68M | 690K | $8.24 | Q4 2013 |