| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -124,725 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | -6.6% | $1,727,000 | 124,725 | -526,973 | -81% | $13.85 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.43% | $5,794,000 | 651,698 | -56,770 | -8% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.22% | $6,759,000 | 708,468 | -31,654 | -4.3% | $9.54 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.15% | $5,558,000 | 740,122 | +27,071 | +3.8% | $7.51 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.01% | $7,038,000 | 713,051 | +1,699 | +0.24% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.3% | $7,754,000 | 711,352 | +46,341 | +7% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.28% | $5,845,000 | 665,011 | -49,993 | -7% | $8.79 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.05% | $6,217,000 | 715,004 | +10,483 | +1.5% | $8.70 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.06% | $6,475,000 | 704,521 | -12,827 | -1.8% | $9.19 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.23% | $6,887,000 | 717,348 | +46,194 | +6.9% | $9.60 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $5,242,000 | 671,154 | 0 | $7.81 | Q4 2013 |