| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -381,950 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | -0.01% | $2,677,000 | 381,950 | -4,000 | -1% | $7.01 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.12% | $1,964,000 | 385,950 | -61,050 | -14% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $3,084,000 | 447,000 | -6,100 | -1.3% | $6.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.7% | $5,723,000 | 453,100 | -426,100 | -48% | $12.63 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $12,291,000 | 879,200 | -28,200 | -3.1% | $13.98 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $13,974,000 | 907,400 | -19,600 | -2.1% | $15.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $11,022,000 | 927,000 | -31,600 | -3.3% | $11.89 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $14,772,000 | 958,600 | -17,300 | -1.8% | $15.41 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.12% | $18,425,000 | 975,900 | +52,550 | +5.7% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $21,311,000 | 923,350 | 0 | $23.08 | Q4 2013 |