| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -135,048 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.45% | -0.07% | $1,138,000 | 135,048 | -19,942 | -13% | $8.43 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.02% | $1,479,000 | 154,990 | +5,155 | +3.4% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.05% | $1,723,000 | 149,835 | -15,804 | -9.5% | $11.50 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.32% | $2,011,000 | 165,639 | -110,118 | -40% | $12.14 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.41% | $2,567,000 | 275,757 | +238,553 | +641% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $443,000 | 37,204 | +9,626 | +35% | $11.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.04% | $341,000 | 27,578 | -28,634 | -51% | $12.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.04% | $773,000 | 56,212 | -32,461 | -37% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $1,437,000 | 88,673 | +1,152 | +1.3% | $16.21 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $1,733,000 | 87,521 | -9,325 | -9.6% | $19.80 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $1,881,000 | 96,846 | +7,761 | +8.7% | $19.42 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $1,595,000 | 89,085 | +89,085 | NEW | $17.90 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -12,891 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $232,000 | 12,891 | 0 | $18.00 | Q4 2013 |