| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -202,146 | -100% | $11.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -1.2% | $1,577,000 | 202,146 | -518,313 | -72% | $7.80 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.26% | $4,301,000 | 720,459 | -169,339 | -19% | $5.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $7,955,000 | 889,798 | 0 | $8.94 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | 0% | $10,713,000 | 889,798 | 0 | $12.04 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | -0.03% | $11,478,000 | 889,798 | -10,334 | -1.1% | $12.90 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $9,568,000 | 900,132 | -2,825 | -0.31% | $10.63 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $9,030,000 | 902,957 | -925 | -0.1% | $10.00 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $12,591,000 | 903,882 | 0 | $13.93 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $9,852,000 | 903,882 | 0 | $10.90 | Q4 2013 |