| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -124,841 | -100% | $4.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.48% | $1,039,000 | 124,841 | -266,315 | -68% | $8.32 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.23% | $3,278,000 | 391,156 | -129,535 | -25% | $8.38 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.18% | $4,582,000 | 520,691 | -53,856 | -9.4% | $8.80 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $5,200,000 | 574,547 | 0 | $9.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | 0% | $5,372,000 | 574,547 | 0 | $9.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | +0.04% | $5,228,000 | 574,547 | +25,000 | +4.5% | $9.10 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | 0% | $5,221,000 | 549,547 | 0 | $9.50 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.28% | $4,979,000 | 549,547 | +150,000 | +38% | $9.06 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.1% | $3,616,000 | 399,547 | +53,500 | +15% | $9.05 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.13% | $3,063,000 | 346,047 | +65,000 | +23% | $8.85 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $2,484,000 | 281,047 | 0 | $8.84 | Q4 2013 |