| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.39% | $0 | 0 | -429,884 | -100% | $15.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | -0.01% | $1,934,000 | 429,884 | -12,275 | -2.8% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $2,193,000 | 442,159 | -1,725 | -0.39% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $2,388,000 | 443,884 | +6,845 | +1.6% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.02% | $2,426,000 | 437,039 | -18,485 | -4.1% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0% | $2,688,000 | 455,524 | -340 | -0.07% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $2,863,000 | 455,864 | -8,062 | -1.7% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.02% | $2,835,000 | 463,926 | +14,901 | +3.3% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $2,586,000 | 449,025 | 0 | $5.76 | Q4 2013 |