| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -1,184,295 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $12,115,000 | 1,184,295 | +2,057 | +0.17% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,566,000 | 1,182,238 | -53,758 | -4.3% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,346,000 | 1,235,996 | -68,674 | -5.3% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,434,000 | 1,304,670 | -3,519 | -0.27% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,874,000 | 1,308,189 | -40,446 | -3% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,695,000 | 1,348,635 | -33,534 | -2.4% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $14,955,000 | 1,382,169 | -67,062 | -4.6% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,449,000 | 1,449,231 | +15,557 | +1.1% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,179,000 | 1,433,674 | 0 | $12.68 | Q4 2013 |