| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.73% | $0 | 0 | -208,927 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.73% | -0.47% | $2,483,000 | 208,927 | -136,050 | -39% | $11.88 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $4,246,000 | 344,977 | +4,072 | +1.2% | $12.31 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.2% | $3,679,000 | 340,905 | -58,600 | -15% | $10.79 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.09% | $3,245,000 | 399,505 | -30,796 | -7.2% | $8.12 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.09% | $3,052,000 | 430,301 | -32,100 | -6.9% | $7.09 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $3,084,000 | 462,401 | -18,800 | -3.9% | $6.67 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $3,522,000 | 481,201 | -14,896 | -3% | $7.32 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $3,373,000 | 496,097 | +3,800 | +0.77% | $6.80 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.11% | $3,545,000 | 492,297 | +44,450 | +9.9% | $7.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $3,180,000 | 447,847 | 0 | $7.10 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.5% | $3,292,000 | 447,847 | -181,421 | -29% | $7.35 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $4,172,000 | 629,268 | +790 | +0.13% | $6.63 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $4,142,000 | 628,478 | -10,663 | -1.7% | $6.59 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.13% | $4,250,000 | 639,141 | -85,156 | -12% | $6.65 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,173,000 | 724,297 | 0 | $7.14 | Q4 2013 |