| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.2% | $0 | 0 | -22,366 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.2% | -2.2% | $222,000 | 22,366 | -251,408 | -92% | $9.93 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.27% | $3,480,000 | 273,774 | -24,915 | -8.3% | $12.71 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.08% | $4,077,000 | 298,689 | -7,744 | -2.5% | $13.65 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.15% | $4,045,000 | 306,433 | +15,654 | +5.4% | $13.20 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.2% | $4,565,000 | 290,779 | -19,497 | -6.3% | $15.70 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.29% | $4,518,000 | 310,276 | +33,497 | +12% | $14.56 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $3,640,000 | 276,779 | -1,288 | -0.46% | $13.15 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.5% | $3,562,000 | 278,067 | +68,008 | +32% | $12.81 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.21% | $3,044,000 | 210,059 | +27,846 | +15% | $14.49 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $2,733,000 | 182,213 | +6,521 | +3.7% | $15.00 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,823,000 | 175,692 | 0 | $16.07 | Q4 2013 |