| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -2,487,700 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | +0.06% | $18,210,000 | 2,487,700 | +109,000 | +4.6% | $7.32 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $16,175,000 | 2,378,700 | +11,300 | +0.48% | $6.80 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $17,045,000 | 2,367,400 | 0 | $7.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.02% | $16,809,000 | 2,367,400 | +36,400 | +1.6% | $7.10 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $17,133,000 | 2,331,000 | +91,200 | +4.1% | $7.35 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $14,850,000 | 2,239,800 | +1,500 | +0.07% | $6.63 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $14,750,000 | 2,238,300 | -16,800 | -0.74% | $6.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.26% | $14,996,000 | 2,255,100 | +454,200 | +25% | $6.65 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,858,000 | 1,800,900 | 0 | $7.14 | Q4 2013 |