| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.6% | $0 | 0 | -371,788 | -100% | $11.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0% | $4,238,000 | 371,788 | +670 | +0.18% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $5,548,000 | 371,118 | -632 | -0.17% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.44% | $4,993,000 | 371,750 | +72,082 | +24% | $13.43 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $4,022,000 | 299,668 | 0 | $13.42 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $4,312,000 | 299,668 | 0 | $14.39 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $3,587,000 | 299,668 | 0 | $11.97 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $3,656,000 | 299,668 | 0 | $12.20 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +0% | $4,540,000 | 299,668 | +221 | +0.07% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.7% | $4,588,000 | 299,447 | +106,025 | +55% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $2,704,000 | 193,422 | +82 | +0.04% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $3,364,000 | 193,340 | +193,340 | NEW | $17.40 | Q3 2014 |