| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 11% | -0.95% | $4,816,000 | 631,150 | -53,602 | -7.8% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.8% | $4,869,000 | 684,752 | -50,905 | -6.9% | $7.11 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | -0.09% | $5,113,000 | 735,657 | -6,650 | -0.9% | $6.95 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.15% | $5,449,000 | 742,307 | -9,905 | -1.3% | $7.34 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | -0.12% | $5,438,000 | 752,212 | -13,142 | -1.7% | $7.23 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.03% | $6,582,000 | 765,354 | -2,960 | -0.39% | $8.60 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -0.04% | $6,807,000 | 768,314 | -4,781 | -0.62% | $8.86 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | 0% | $6,954,000 | 773,095 | 0 | $9.00 | Q4 2014 | ||
| 30 Sep 2014 | 8.3% | -0.2% | $7,354,000 | 778,154 | -18,648 | -2.3% | $9.45 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | -0.04% | $7,251,000 | 796,802 | -3,712 | -0.46% | $9.10 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | +0.41% | $7,733,000 | 800,514 | +37,248 | +4.9% | $9.66 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $7,449,000 | 763,266 | 0 | $9.76 | Q4 2013 |