| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.77% | $0 | 0 | -719,560 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.77% | 0% | $6,167,000 | 719,560 | 0 | $8.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | +0.07% | $5,771,000 | 719,560 | +68,766 | +11% | $8.02 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | 0% | $5,031,000 | 650,794 | 0 | $7.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | 0% | $5,193,000 | 650,794 | 0 | $7.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | +0.21% | $5,968,000 | 650,794 | +168,548 | +35% | $9.17 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.09% | $4,615,000 | 482,246 | -72,662 | -13% | $9.57 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.04% | $5,438,000 | 554,908 | +44,228 | +8.7% | $9.80 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.18% | $5,311,000 | 510,680 | +250,356 | +96% | $10.40 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $2,913,000 | 260,324 | -1,400 | -0.53% | $11.19 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $2,868,000 | 261,724 | +18,526 | +7.6% | $10.96 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,634,000 | 243,198 | 0 | $10.83 | Q4 2013 |