| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.1% | $0 | 0 | -1,501,819 | -100% | $8.27 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | -0.06% | $14,778,000 | 1,501,819 | -28,651 | -1.9% | $9.84 | Q4 2016 | |
| 30 Sep 2016 | 3% | -1.6% | $15,335,000 | 1,530,470 | -836,303 | -35% | $10.02 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.1% | $23,715,000 | 2,366,773 | -57,562 | -2.4% | $10.02 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.02% | $22,692,000 | 2,424,335 | +10,730 | +0.44% | $9.36 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.26% | $22,109,000 | 2,413,605 | +141,924 | +6.2% | $9.16 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +1.2% | $20,422,000 | 2,271,681 | +676,435 | +42% | $8.99 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.07% | $14,612,000 | 1,595,246 | +37,091 | +2.4% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.33% | $14,849,000 | 1,558,155 | +172,015 | +12% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $13,251,000 | 1,386,140 | 0 | $9.56 | Q4 2014 |