| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -2,009,524 | -100% | $3.64 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -1.4% | $9,987,000 | 2,009,524 | -2,486,189 | -55% | $4.97 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.46% | $21,984,000 | 4,495,713 | -745,053 | -14% | $4.89 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.34% | $24,632,000 | 5,240,766 | -584,357 | -10% | $4.70 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.1% | $27,611,000 | 5,825,123 | -164,002 | -2.7% | $4.74 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.44% | $29,646,000 | 5,989,125 | +605,110 | +11% | $4.95 | Q4 2015 | |
| 30 Sep 2015 | 4% | +2.5% | $26,328,000 | 5,384,015 | +3,377,582 | +168% | $4.89 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -1.8% | $10,233,000 | 2,006,433 | -2,509,197 | -56% | $5.10 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.9% | $23,797,000 | 4,515,630 | -1,364,635 | -23% | $5.27 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.37% | $30,871,000 | 5,880,265 | -719,642 | -11% | $5.25 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.19% | $36,167,000 | 6,599,907 | +494,770 | +8.1% | $5.48 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.23% | $33,884,000 | 6,105,137 | +682,566 | +13% | $5.55 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.92% | $29,987,000 | 5,422,571 | +2,501,597 | +86% | $5.53 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $15,890,000 | 2,920,974 | 0 | $5.44 | Q4 2013 |