| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -1,533,817 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | -0.81% | $14,126,000 | 1,533,817 | -698,771 | -31% | $9.21 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | 0% | $19,602,000 | 2,232,588 | 0 | $8.78 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +0.05% | $18,932,000 | 2,232,588 | +43,797 | +2% | $8.48 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.37% | $17,401,000 | 2,188,791 | +319,368 | +17% | $7.95 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.44% | $14,656,000 | 1,869,423 | +365,112 | +24% | $7.84 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.06% | $12,817,000 | 1,504,311 | +47,124 | +3.2% | $8.52 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.14% | $12,940,000 | 1,457,187 | +128,675 | +9.7% | $8.88 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $11,611,000 | 1,328,512 | +46,854 | +3.7% | $8.74 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.8% | $11,458,000 | 1,281,658 | +1,281,658 | NEW | $8.94 | Q3 2014 |