| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.6% | $0 | 0 | -497,017 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.6% | 0% | $7,326,000 | 497,017 | 0 | $14.74 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | 0% | $6,680,000 | 497,017 | 0 | $13.44 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | 0% | $6,064,000 | 497,017 | 0 | $12.20 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $5,094,000 | 497,017 | 0 | $10.25 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | 0% | $7,053,000 | 497,017 | 0 | $14.19 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | 0% | $7,326,000 | 497,017 | 0 | $14.74 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +0% | $6,620,000 | 497,017 | +210 | +0.04% | $13.32 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.76% | $4,551,000 | 496,807 | +179,090 | +56% | $9.16 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.53% | $3,206,000 | 317,717 | +115,000 | +57% | $10.09 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $2,585,000 | 202,717 | 0 | $12.75 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $2,398,000 | 202,717 | 0 | $11.83 | Q4 2013 |