| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,505,983 | -100% | $5.81 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.16% | $16,654,000 | 1,505,983 | +225,535 | +18% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.25% | $16,785,000 | 1,280,448 | -320,107 | -20% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.25% | $23,592,000 | 1,600,555 | -288,325 | -15% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.24% | $26,029,000 | 1,888,880 | +285,450 | +18% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $19,658,000 | 1,603,430 | -24,560 | -1.5% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $21,555,000 | 1,627,990 | -20,905 | -1.3% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $21,089,000 | 1,648,895 | +810 | +0.05% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,140,000 | 1,648,085 | 0 | $12.22 | Q4 2013 |