| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -333,735 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1% | -0% | $5,023,000 | 333,735 | -982 | -0.29% | $15.05 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.01% | $3,856,000 | 334,717 | -5,159 | -1.5% | $11.52 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $4,946,000 | 339,876 | -2,812 | -0.82% | $14.55 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.02% | $4,510,000 | 342,688 | +6,797 | +2% | $13.16 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.02% | $3,913,000 | 335,891 | -6,867 | -2% | $11.65 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0% | $3,284,000 | 342,758 | +1,124 | +0.33% | $9.58 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.31% | $3,328,000 | 341,634 | +134,923 | +65% | $9.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.21% | $4,845,000 | 206,711 | -36,580 | -15% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,177,000 | 243,291 | 0 | $17.17 | Q4 2013 |