| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.79% | $0 | 0 | -214,941 | -100% | $12.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | -0.42% | $2,268,000 | 214,941 | -115,900 | -35% | $10.55 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $3,236,000 | 330,841 | 0 | $9.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | +0.07% | $3,193,000 | 330,841 | +25,527 | +8.4% | $9.65 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.12% | $3,123,000 | 305,314 | +38,815 | +15% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.04% | $2,710,000 | 266,499 | +12,173 | +4.8% | $10.17 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | 0% | $2,744,000 | 254,326 | 0 | $10.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | -0.2% | $2,528,000 | 254,326 | -68,863 | -21% | $9.94 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | 0% | $2,899,000 | 323,189 | 0 | $8.97 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.67% | $3,132,000 | 323,189 | +178,493 | +123% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.1% | $1,368,000 | 144,696 | +29,942 | +26% | $9.45 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.06% | $1,005,000 | 114,754 | +17,954 | +19% | $8.76 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $888,000 | 96,800 | 0 | $9.17 | Q4 2013 |