| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -524,740 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $5,369,000 | 524,740 | -7,298 | -1.4% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,406,000 | 532,038 | +41,675 | +8.5% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,502,000 | 490,363 | -41,925 | -7.9% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,073,000 | 532,288 | +20,156 | +3.9% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,823,000 | 512,132 | -20,917 | -3.9% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,227,000 | 533,049 | -82,763 | -13% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,664,000 | 615,812 | -71,895 | -10% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,754,000 | 687,707 | -57,416 | -7.7% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,448,000 | 745,123 | 0 | $12.68 | Q4 2013 |