| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -31,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0.42% | $250,000 | 31,500 | -631,248 | -95% | $7.94 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $3,221,000 | 662,748 | -17,870 | -2.6% | $4.86 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.02% | $3,362,000 | 680,618 | -42,994 | -5.9% | $4.94 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $3,198,000 | 723,612 | -49,090 | -6.4% | $4.42 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $3,694,000 | 772,702 | -29,898 | -3.7% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.02% | $4,085,000 | 802,600 | -43,618 | -5.2% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0% | $4,697,000 | 846,218 | -6,010 | -0.71% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $6,221,000 | 852,228 | -1,380 | -0.16% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0% | $6,889,000 | 853,608 | +4,070 | +0.48% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.01% | $6,813,000 | 849,538 | +8,945 | +1.1% | $8.02 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.11% | $5,783,000 | 840,593 | +140,220 | +20% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $5,211,000 | 700,373 | -15,185 | -2.1% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0% | $5,295,000 | 715,558 | +3,949 | +0.55% | $7.40 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $6,091,000 | 711,609 | 0 | $8.56 | Q4 2013 |