| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.1% | $0 | 0 | -1,145,815 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.1% | -0.4% | $16,225,000 | 1,145,815 | -89,361 | -7.2% | $14.16 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.06% | $16,823,000 | 1,235,176 | -14,575 | -1.2% | $13.62 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.02% | $15,909,000 | 1,249,751 | -4,850 | -0.39% | $12.73 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.42% | $18,857,000 | 1,254,601 | -127,116 | -9.2% | $15.03 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0% | $18,404,000 | 1,381,717 | -1,250 | -0.09% | $13.32 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.02% | $20,357,000 | 1,382,967 | -6,550 | -0.47% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.01% | $15,966,000 | 1,389,517 | -5,484 | -0.39% | $11.49 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.02% | $17,758,000 | 1,395,001 | -7,400 | -0.53% | $12.73 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.01% | $18,315,000 | 1,402,401 | -3,925 | -0.28% | $13.06 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $15,807,000 | 1,406,326 | 0 | $11.24 | Q4 2013 |