| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.68% | $0 | 0 | -303,778 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.68% | -2.1% | $2,123,000 | 303,778 | -948,828 | -76% | $6.99 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.47% | $13,854,000 | 1,252,606 | +182,340 | +17% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.54% | $10,542,000 | 1,070,266 | +244,456 | +30% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.4% | $11,487,000 | 825,810 | -516,768 | -38% | $13.91 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -1% | $22,361,000 | 1,342,578 | -363,188 | -21% | $16.66 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.25% | $24,751,000 | 1,705,766 | -106,217 | -5.9% | $14.51 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.22% | $22,759,000 | 1,811,983 | -128,875 | -6.6% | $12.56 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +1.9% | $25,814,000 | 1,940,858 | +1,086,444 | +127% | $13.30 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $14,611,000 | 854,414 | +854,414 | NEW | $17.10 | Q2 2014 |