| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.18% | $0 | 0 | -350,854 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.18% | -0.5% | $1,912,000 | 350,854 | -996,330 | -74% | $5.45 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.06% | $9,578,000 | 1,347,184 | -173,730 | -11% | $7.11 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.03% | $15,316,000 | 1,520,914 | -89,420 | -5.6% | $10.07 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $17,425,000 | 1,610,334 | -22,965 | -1.4% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.03% | $19,534,000 | 1,633,299 | -67,515 | -4% | $11.96 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0% | $22,094,000 | 1,700,814 | +882 | +0.05% | $12.99 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0% | $23,714,000 | 1,699,932 | +8,647 | +0.51% | $13.95 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0% | $25,133,000 | 1,691,285 | +2,660 | +0.16% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $27,913,000 | 1,688,625 | 0 | $16.53 | Q4 2013 |