| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.69% | $0 | 0 | -174,048 | -100% | $8.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | -0.76% | $1,282,000 | 174,048 | -193,160 | -53% | $7.37 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.15% | $3,018,000 | 367,208 | -53,000 | -13% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $3,223,000 | 420,208 | -19,992 | -4.5% | $7.67 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0% | $3,231,000 | 440,200 | -2,000 | -0.45% | $7.34 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $3,405,000 | 442,200 | 0 | $7.70 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $3,033,000 | 442,200 | 0 | $6.86 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.01% | $3,653,000 | 442,200 | -4,298 | -0.96% | $8.26 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $3,617,000 | 446,498 | 0 | $8.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.85% | 0% | $3,023,000 | 446,498 | 0 | $6.77 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.24% | $3,175,000 | 446,498 | +88,666 | +25% | $7.11 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.94% | $2,544,000 | 357,832 | +357,832 | NEW | $7.11 | Q2 2014 |