| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -549,841 | -100% | $5.81 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +0.02% | $8,121,000 | 549,841 | +7,317 | +1.3% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $8,252,000 | 542,524 | -2,266 | -0.42% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.36% | $7,071,000 | 544,790 | +109,166 | +25% | $12.98 | Q1 2016 | |
| 30 Sep 2015 | 1.6% | +0% | $4,818,000 | 435,624 | +570 | +0.13% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $5,704,000 | 435,054 | -900 | -0.21% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $6,426,000 | 435,954 | +13,842 | +3.3% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $5,817,000 | 422,112 | +4,116 | +0.98% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $5,125,000 | 417,996 | 0 | $12.26 | Q3 2014 | ||
| 31 Dec 2010 | 1.6% | 0% | $5,637,000 | 489,766 | 0 | $11.51 | Q4 2010 |