| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.4% | -0.22% | $19,876,000 | 1,703,185 | -272,117 | -14% | $11.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $18,133,000 | 1,975,302 | -131,924 | -6.3% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $24,676,000 | 2,107,226 | -102,116 | -4.6% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.06% | $34,532,000 | 2,209,342 | -78,865 | -3.4% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.33% | $33,087,000 | 2,288,207 | -498,448 | -18% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.09% | $39,654,000 | 2,786,655 | -150,649 | -5.1% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.25% | $41,886,000 | 2,937,304 | -453,445 | -13% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.84% | $42,757,000 | 3,390,749 | +1,711,938 | +102% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $22,328,000 | 1,678,811 | 0 | $13.30 | Q4 2013 |