| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -29,175 | -100% | $8.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.29% | $254,000 | 29,175 | -124,581 | -81% | $8.71 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.02% | $1,391,000 | 153,756 | -13,833 | -8.3% | $9.05 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -1.1% | $1,644,000 | 167,589 | -420,411 | -71% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.07% | $4,833,000 | 588,000 | +29,866 | +5.4% | $8.22 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.32% | $4,884,000 | 558,134 | -105,848 | -16% | $8.75 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.4% | $6,275,000 | 663,982 | -442,902 | -40% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +1% | $10,128,000 | 1,106,884 | +208,665 | +23% | $9.15 | Q4 2014 | |
| 30 Sep 2014 | 4% | -3.8% | $6,674,000 | 898,219 | -842,367 | -48% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +2.2% | $12,950,000 | 1,740,586 | +611,936 | +54% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3.7% | $7,381,000 | 1,128,650 | +1,128,650 | NEW | $6.54 | Q1 2014 |