| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -369,449 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | -1.4% | $3,247,000 | 369,449 | -419,312 | -53% | $8.79 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -2.3% | $10,356,000 | 788,761 | -465,637 | -37% | $13.13 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.09% | $16,270,000 | 1,254,398 | +18,225 | +1.5% | $12.97 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +0.13% | $17,751,000 | 1,236,173 | +21,500 | +1.8% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | -0.14% | $18,402,000 | 1,214,673 | -25,022 | -2% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 8% | +1% | $20,232,000 | 1,239,695 | +160,784 | +15% | $16.32 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.36% | $16,820,000 | 1,078,911 | +56,249 | +5.5% | $15.59 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.14% | $15,412,000 | 1,022,662 | +20,634 | +2.1% | $15.07 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -0.17% | $15,381,000 | 1,002,028 | -27,504 | -2.7% | $15.35 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.09% | $11,932,000 | 1,029,532 | -15,562 | -1.5% | $11.59 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $11,548,000 | 1,045,094 | 0 | $11.05 | Q4 2013 |