| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.79% | $0 | 0 | -1,333,140 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.79% | -0.37% | $6,292,000 | 1,333,140 | -618,705 | -32% | $4.72 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.1% | $8,647,000 | 1,951,845 | -1,961,395 | -50% | $4.43 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.33% | $17,688,000 | 3,913,240 | -499,684 | -11% | $4.52 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.02% | $19,726,000 | 4,412,924 | +32,219 | +0.74% | $4.47 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.32% | $21,641,000 | 4,380,705 | +464,507 | +12% | $4.94 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.26% | $20,247,000 | 3,916,198 | -398,712 | -9.2% | $5.17 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.06% | $22,049,000 | 4,314,910 | -117,000 | -2.6% | $5.11 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.06% | $24,508,000 | 4,431,910 | +142,489 | +3.3% | $5.53 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.32% | $24,879,000 | 4,289,421 | +923,955 | +27% | $5.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.41% | $19,284,000 | 3,365,466 | +1,091,092 | +48% | $5.73 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $12,873,000 | 2,274,374 | 0 | $5.66 | Q4 2013 |