| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.92% | $0 | 0 | -599,800 | -100% | $2.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | -0.02% | $5,692,000 | 599,800 | -10,800 | -1.8% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.07% | $6,814,000 | 610,600 | -43,000 | -6.6% | $11.16 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.17% | $6,948,000 | 653,600 | -118,100 | -15% | $10.63 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $7,509,000 | 771,700 | 0 | $9.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | +0.21% | $8,211,000 | 771,700 | +165,000 | +27% | $10.64 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | 0% | $7,796,000 | 606,700 | 0 | $12.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | 0% | $8,409,000 | 606,700 | 0 | $13.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | -0.02% | $8,027,000 | 606,700 | -16,200 | -2.6% | $13.23 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.04% | $7,749,000 | 622,900 | +30,000 | +5.1% | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.02% | $6,700,000 | 592,900 | -17,200 | -2.8% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,425,000 | 610,100 | 0 | $12.17 | Q4 2013 |