| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.91% | $0 | 0 | -440,102 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.91% | -0.46% | $2,632,000 | 440,102 | -222,068 | -34% | $5.98 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $4,000,000 | 662,170 | 0 | $6.04 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.12% | $3,880,000 | 662,170 | -79,719 | -11% | $5.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $4,103,000 | 741,889 | -8,111 | -1.1% | $5.53 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | 0% | $3,338,000 | 750,000 | 0 | $4.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | 0% | $3,112,000 | 750,000 | 0 | $4.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | 0% | $2,978,000 | 750,000 | 0 | $3.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | 0% | $3,060,000 | 750,000 | 0 | $4.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | 0% | $3,045,000 | 750,000 | 0 | $4.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | 0% | $3,368,000 | 750,000 | 0 | $4.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $3,248,000 | 750,000 | 0 | $4.33 | Q4 2013 |