| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.18% | $0 | 0 | -25,164 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.18% | 0% | $364,000 | 25,164 | 0 | $14.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0% | $381,000 | 25,164 | -663 | -2.6% | $15.14 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $291,000 | 25,827 | +627 | +2.5% | $11.27 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.03% | $320,000 | 25,200 | -4,063 | -14% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $385,000 | 29,263 | +1,700 | +6.2% | $13.16 | Q4 2015 | |
| 30 Jun 2015 | 0.4% | +0.03% | $888,000 | 27,563 | +2,363 | +9.4% | $32.22 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.76% | $941,000 | 25,200 | -52,462 | -68% | $37.34 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1% | $3,339,000 | 77,662 | +61,112 | +369% | $42.99 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $764,000 | 16,550 | 0 | $46.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.02% | $764,000 | 16,550 | -550 | -3.2% | $46.16 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | 0% | $707,000 | 17,100 | 0 | $41.35 | Q1 2014 | ||
| 30 Sep 2011 | 0.35% | 0% | $700,000 | 29,263 | 0 | $23.92 | Q3 2011 |