| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.56% | $0 | 0 | -145,040 | -100% | $4.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | +0% | $879,000 | 145,040 | +100 | +0.07% | $6.06 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.44% | $883,000 | 144,940 | -107,914 | -43% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $1,530,000 | 252,854 | -8,431 | -3.2% | $6.05 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $1,523,000 | 261,285 | -2,970 | -1.1% | $5.83 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.08% | $1,456,000 | 264,255 | -23,735 | -8.2% | $5.51 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $1,610,000 | 287,990 | -24,545 | -7.9% | $5.59 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $1,897,000 | 312,535 | -13,175 | -4% | $6.07 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $2,068,000 | 325,710 | -14,547 | -4.3% | $6.35 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $2,212,000 | 340,257 | +4,903 | +1.5% | $6.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $2,153,000 | 335,354 | -14,183 | -4.1% | $6.42 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.36% | $2,324,000 | 349,537 | -92,339 | -21% | $6.65 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $2,885,000 | 441,876 | -13,331 | -2.9% | $6.53 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,013,000 | 455,207 | 0 | $6.62 | Q4 2013 |