| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.97% | $0 | 0 | -564,106 | -100% | $8.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | +0.03% | $5,533,884 | 564,106 | +20,199 | +3.7% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.07% | $4,470,913 | 543,907 | +49,902 | +10% | $8.22 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.04% | $4,322,541 | 494,005 | +25,327 | +5.4% | $8.75 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.76% | $4,429,007 | 468,678 | -656,230 | -58% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.08% | $10,292,909 | 1,124,908 | +50,013 | +4.7% | $9.15 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.11% | $7,986,472 | 1,074,895 | +69,860 | +7% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.08% | $7,477,463 | 1,005,035 | +50,141 | +5.3% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.11% | $6,245,004 | 954,894 | +78,694 | +9% | $6.54 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,301,010 | 876,200 | 0 | $6.05 | Q4 2013 |