| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -46,384 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0.01% | $455,000 | 46,384 | -21,656 | -32% | $9.81 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $606,000 | 68,040 | 0 | $8.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $614,000 | 68,040 | 0 | $9.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $702,000 | 68,040 | -22,841 | -25% | $10.32 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $1,082,000 | 90,881 | 0 | $11.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.02% | $1,081,000 | 90,881 | -26,497 | -23% | $11.89 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $1,506,000 | 117,378 | +41,463 | +55% | $12.83 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.06% | $1,047,000 | 75,915 | -56,004 | -42% | $13.79 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $2,145,000 | 131,919 | +2,704 | +2.1% | $16.26 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $2,052,000 | 129,215 | +15,771 | +14% | $15.88 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,721,000 | 113,444 | 0 | $15.17 | Q4 2013 |