| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.67% | $0 | 0 | -153,363 | -100% | $11.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | -2.2% | $1,251,000 | 153,363 | -500,777 | -77% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $5,109,000 | 654,140 | 0 | $7.81 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.2% | $4,801,000 | 654,140 | -63,920 | -8.9% | $7.34 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.44% | $5,026,000 | 718,060 | +211,713 | +42% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.53% | $3,676,000 | 506,347 | +232,951 | +85% | $7.26 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.64% | $2,116,000 | 273,396 | +242,993 | +799% | $7.74 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $280,000 | 30,403 | +30,403 | NEW | $9.21 | Q2 2015 | |
| 31 Dec 2014 | -1.8% | $0 | 0 | -405,854 | -100% | $11.63 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | -1.1% | $4,777,000 | 405,854 | -251,323 | -38% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.04% | $8,293,000 | 657,177 | -8,431 | -1.3% | $12.62 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.12% | $8,147,000 | 665,608 | -28,500 | -4.1% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,753,000 | 694,108 | 0 | $12.61 | Q4 2013 |