| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.17% | $0 | 0 | -79,487 | -100% | $13.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.51% | $412,000 | 79,487 | -234,813 | -75% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.04% | $1,311,000 | 314,300 | -38,000 | -11% | $4.17 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.4% | $2,107,000 | 352,300 | -347,400 | -50% | $5.98 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $5,052,000 | 699,700 | -37,900 | -5.1% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $6,535,000 | 737,600 | -12,600 | -1.7% | $8.86 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.08% | $8,290,000 | 750,200 | +80,100 | +12% | $11.05 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.04% | $6,688,000 | 670,100 | -37,200 | -5.3% | $9.98 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.58% | $7,660,000 | 707,300 | +624,900 | +758% | $10.83 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $1,036,000 | 82,400 | +82,400 | NEW | $12.57 | Q1 2014 |