| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.2% | $0 | 0 | -138,738 | -100% | $7.26 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -3.4% | $1,637,000 | 138,738 | -215,762 | -61% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.11% | $3,123,000 | 354,500 | -10,500 | -2.9% | $8.81 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.71% | $2,811,000 | 365,000 | -73,042 | -17% | $7.70 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -2.6% | $4,183,000 | 438,042 | -251,958 | -37% | $9.55 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +1.5% | $6,500,000 | 690,000 | +215,000 | +45% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.44% | $4,750,000 | 475,000 | +70,000 | +17% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.36% | $5,447,000 | 405,000 | +57,500 | +17% | $13.45 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.11% | $5,254,000 | 347,500 | -14,000 | -3.9% | $15.12 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.39% | $4,573,000 | 361,500 | +61,500 | +20% | $12.65 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.46% | $3,396,000 | 300,000 | +64,200 | +27% | $11.32 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.05% | $3,072,000 | 235,800 | +5,800 | +2.5% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.1% | $3,027,000 | 230,000 | +142,500 | +163% | $13.16 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,140,000 | 87,500 | 0 | $13.03 | Q4 2013 |