| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -33,344 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | 0% | $416,000 | 33,344 | 0 | $12.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $308,000 | 33,344 | 0 | $9.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.32% | $306,000 | 33,344 | -521,049 | -94% | $9.18 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $5,865,000 | 554,393 | +8,454 | +1.5% | $10.58 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.35% | $5,012,000 | 545,939 | -475,127 | -47% | $9.18 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.05% | $10,599,000 | 1,021,066 | -58,556 | -5.4% | $10.38 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.12% | $12,826,000 | 1,079,622 | -137,151 | -11% | $11.88 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $14,437,000 | 1,216,773 | -18,450 | -1.5% | $11.86 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.32% | $14,625,000 | 1,235,223 | -354,900 | -22% | $11.84 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.53% | $17,285,000 | 1,590,123 | -749,898 | -32% | $10.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $21,528,000 | 2,340,021 | -64,106 | -2.7% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.1% | $25,508,000 | 2,404,127 | -148,400 | -5.8% | $10.61 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $22,641,000 | 2,552,527 | 0 | $8.87 | Q4 2013 |