| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.98% | $0 | 0 | -264,503 | -100% | $5.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | -0.53% | $2,828,000 | 264,503 | -143,433 | -35% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $4,222,000 | 407,936 | -9,901 | -2.4% | $10.35 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $4,254,000 | 417,837 | 0 | $10.18 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $4,412,000 | 417,837 | 0 | $10.56 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.08% | $4,538,000 | 417,837 | +21,903 | +5.5% | $10.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.46% | $4,632,000 | 395,934 | +126,793 | +47% | $11.70 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.62% | $3,106,000 | 269,141 | +188,853 | +235% | $11.54 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $894,000 | 80,288 | 0 | $11.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.39% | $1,086,000 | 80,288 | +74,952 | +1405% | $13.53 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $78,000 | 5,336 | 0 | $14.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.01% | $77,000 | 5,336 | -1,664 | -24% | $14.43 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $98,000 | 7,000 | 0 | $14.00 | Q4 2013 |