| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -841,584 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.6% | -2.9% | $8,525,000 | 841,584 | -1,520,485 | -64% | $10.13 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.49% | $16,227,000 | 2,362,069 | +293,793 | +14% | $6.87 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.73% | $14,974,000 | 2,068,276 | +380,434 | +23% | $7.24 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.17% | $17,013,000 | 1,687,842 | -73,625 | -4.2% | $10.08 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.08% | $13,405,000 | 1,761,467 | +34,595 | +2% | $7.61 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.23% | $13,159,000 | 1,726,872 | +113,312 | +7% | $7.62 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.68% | $15,426,000 | 1,613,560 | +240,629 | +18% | $9.56 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.5% | $13,249,000 | 1,372,931 | +569,764 | +71% | $9.65 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0% | $9,092,000 | 803,167 | +1,300 | +0.16% | $11.32 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.07% | $8,949,000 | 801,867 | +18,694 | +2.4% | $11.16 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +1.3% | $10,401,000 | 783,173 | +214,544 | +38% | $13.28 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +3.4% | $8,467,000 | 568,629 | +464,234 | +445% | $14.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,849,000 | 104,395 | 0 | $17.71 | Q4 2013 |