| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -128,993 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | -0.2% | $711,000 | 128,993 | -341,953 | -73% | $5.51 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $2,642,000 | 470,946 | 0 | $5.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | -0.64% | $4,107,000 | 470,946 | -767,306 | -62% | $8.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $12,816,000 | 1,238,252 | 0 | $10.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.06% | $16,469,000 | 1,238,252 | +54,056 | +4.6% | $13.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $13,381,000 | 1,184,196 | +5,204 | +0.44% | $11.30 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.12% | $17,378,000 | 1,178,992 | +103,955 | +9.7% | $14.74 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $15,519,000 | 1,075,037 | +1,075,037 | NEW | $14.44 | Q3 2014 |