| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.46% | $0 | 0 | -464,182 | -100% | $8.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0.41% | $2,702,000 | 464,182 | -411,600 | -47% | $5.82 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.09% | $5,693,000 | 875,782 | -82,400 | -8.6% | $6.50 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.2% | $3,325,000 | 958,182 | +316,415 | +49% | $3.47 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.22% | $4,993,000 | 641,767 | +144,225 | +29% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.44% | $6,468,000 | 497,542 | +157,100 | +46% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.19% | $5,086,000 | 340,442 | +46,700 | +16% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.61% | $5,681,000 | 293,742 | -112,700 | -28% | $19.34 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $9,125,000 | 406,442 | 0 | $22.45 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +0.2% | $8,739,000 | 406,442 | +32,600 | +8.7% | $21.50 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.65% | $8,539,000 | 373,842 | +85,500 | +30% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $6,577,000 | 288,342 | 0 | $22.81 | Q4 2013 |