| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -301,371 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -0.12% | $4,208,000 | 301,371 | -26,742 | -8.2% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $4,777,000 | 328,113 | -4,741 | -1.4% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $5,958,000 | 332,854 | -2,201 | -0.66% | $17.90 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.16% | $5,893,000 | 335,055 | +26,185 | +8.5% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.07% | $5,439,000 | 308,870 | +11,505 | +3.9% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.02% | $8,076,000 | 297,365 | -2,116 | -0.71% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.04% | $9,233,000 | 299,481 | -3,900 | -1.3% | $30.83 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.56% | $8,562,000 | 303,381 | -53,213 | -15% | $28.22 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $8,605,000 | 356,594 | 0 | $24.13 | Q4 2013 |