| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.83% | $0 | 0 | -431,262 | -100% | $12.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | -0.2% | $2,402,000 | 431,262 | -106,498 | -20% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $3,759,000 | 537,760 | -2,385 | -0.44% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $4,948,000 | 540,145 | +18,400 | +3.5% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $4,941,000 | 521,745 | +1,766 | +0.34% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $5,299,000 | 519,979 | +7,709 | +1.5% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $6,680,000 | 512,270 | -1,704 | -0.33% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.09% | $6,800,000 | 513,974 | +22,316 | +4.5% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $6,210,000 | 491,658 | +1,303 | +0.27% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,801,000 | 490,355 | 0 | $11.83 | Q4 2013 |