| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -50,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0% | $460,000 | 50,000 | -607 | -1.2% | $9.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $458,000 | 50,607 | 0 | $9.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.04% | $577,000 | 50,607 | -43,590 | -46% | $11.40 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.49% | $1,036,000 | 94,197 | -550,000 | -85% | $11.00 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $6,635,000 | 644,197 | 0 | $10.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | 0% | $7,660,000 | 644,197 | 0 | $11.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $7,963,000 | 644,197 | 0 | $12.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | 0% | $7,570,000 | 644,197 | 0 | $11.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | 0% | $8,452,000 | 644,197 | 0 | $13.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | 0% | $8,323,000 | 644,197 | 0 | $12.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | +0.14% | $7,493,000 | 644,197 | +198,497 | +45% | $11.63 | Q4 2013 | |
| 30 Jun 2013 | 0.51% | 0% | $5,821,000 | 445,700 | 0 | $13.06 | Q2 2013 |