| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.3% | -0.19% | $2,603,000 | 602,576 | -379,938 | -39% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.01% | $5,188,000 | 982,514 | +10,375 | +1.1% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.04% | $4,977,000 | 972,139 | -90,350 | -8.5% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $8,638,000 | 1,062,489 | -21,050 | -1.9% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.22% | $9,871,000 | 1,083,539 | -333,695 | -24% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0% | $13,520,000 | 1,417,234 | +1,510 | +0.11% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.01% | $17,612,000 | 1,415,724 | -20,105 | -1.4% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.06% | $17,890,000 | 1,435,829 | -94,075 | -6.1% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.02% | $17,517,000 | 1,529,904 | -32,575 | -2.1% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,203,000 | 1,562,479 | 0 | $12.29 | Q4 2013 |