| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.04% | $0 | 0 | -318,074 | -100% | $8.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $1,629,000 | 318,074 | -88,660 | -22% | $5.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $1,867,000 | 406,734 | 0 | $4.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $1,533,000 | 406,734 | 0 | $3.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0% | $1,720,000 | 406,734 | -44,441 | -9.9% | $4.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $2,342,000 | 451,175 | 0 | $5.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $2,247,000 | 451,175 | 0 | $4.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.02% | $2,820,000 | 451,175 | -176,674 | -28% | $6.25 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.03% | $4,389,000 | 627,849 | -356,090 | -36% | $6.99 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $7,242,000 | 983,939 | 0 | $7.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $6,307,000 | 983,939 | 0 | $6.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $7,498,000 | 983,939 | 0 | $7.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $6,730,000 | 983,939 | 0 | $6.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $9,239,000 | 983,939 | 0 | $9.39 | Q4 2013 |