| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.13% | $0 | 0 | -56,999 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.13% | -0.01% | $858,000 | 56,999 | -3,433 | -5.7% | $15.05 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $696,000 | 60,432 | +14,668 | +32% | $11.52 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $675,000 | 45,764 | -962 | -2.1% | $14.75 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $615,000 | 46,726 | -346 | -0.74% | $13.16 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $548,000 | 47,072 | -7,490 | -14% | $11.64 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $523,000 | 54,562 | -3,517 | -6.1% | $9.59 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.13% | $566,000 | 58,079 | -90,375 | -61% | $9.75 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.04% | $3,480,000 | 148,454 | +10,390 | +7.5% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $2,371,000 | 138,064 | 0 | $17.17 | Q4 2013 |