| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.91% | $0 | 0 | -278,704 | -100% | $3.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.91% | +0.11% | $4,114,000 | 278,704 | +35,000 | +14% | $14.76 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | 0% | $4,158,000 | 243,704 | 0 | $17.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | 0% | $3,395,000 | 243,704 | 0 | $13.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | +0.06% | $3,465,000 | 243,704 | +20,000 | +8.9% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.11% | $3,368,000 | 223,704 | -20,000 | -8.2% | $15.06 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | 0% | $4,335,000 | 243,704 | 0 | $17.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | 0% | $5,096,000 | 243,704 | 0 | $20.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | +0.4% | $4,820,000 | 243,704 | +115,000 | +89% | $19.78 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | 0% | $3,001,000 | 128,704 | 0 | $23.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | 0% | $3,062,000 | 128,704 | 0 | $23.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | 0% | $3,129,000 | 128,704 | 0 | $24.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | 0% | $2,572,000 | 128,704 | 0 | $19.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $2,686,000 | 128,704 | 0 | $20.87 | Q4 2013 |