| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.7% | $0 | 0 | -482,483 | -100% | $15.00 | Q2 2016 | ||
| 31 Mar 2016 | 4.7% | 0% | $7,088,000 | 482,483 | 0 | $14.69 | Q1 2016 | ||
| 31 Dec 2015 | 4.8% | -0.51% | $7,396,000 | 482,483 | -51,000 | -9.6% | $15.33 | Q4 2015 | |
| 30 Sep 2015 | 5% | 0% | $7,367,000 | 533,483 | 0 | $13.81 | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | 0% | $7,885,000 | 533,483 | 0 | $14.78 | Q2 2015 | ||
| 31 Mar 2015 | 5.9% | -0.02% | $8,189,000 | 533,483 | -1,900 | -0.35% | $15.35 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | 0% | $7,608,000 | 535,383 | 0 | $14.21 | Q4 2014 | ||
| 30 Sep 2014 | 5% | 0% | $6,821,000 | 535,383 | 0 | $12.74 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | +1.4% | $6,671,000 | 535,383 | +206,300 | +63% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $3,399,000 | 329,083 | 0 | $10.33 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $3,390,000 | 329,083 | 0 | $10.30 | Q4 2013 |