| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -220,298 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -0.09% | $2,214,000 | 220,298 | -16,836 | -7.1% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.12% | $2,419,000 | 237,134 | -20,847 | -8.1% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.06% | $2,526,000 | 257,981 | -9,493 | -3.5% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $3,087,000 | 267,474 | -503 | -0.19% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.07% | $2,862,000 | 267,977 | -10,161 | -3.7% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.61% | $2,865,000 | 278,138 | -92,580 | -25% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.84% | $3,655,000 | 370,718 | -145,083 | -28% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.02% | $5,395,000 | 515,801 | -3,827 | -0.74% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -1.1% | $6,947,000 | 519,628 | -175,194 | -25% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.05% | $11,555,000 | 694,822 | -7,559 | -1.1% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +5.6% | $11,554,000 | 702,381 | +702,381 | NEW | $16.45 | Q4 2014 |