| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -45,984 | -100% | $7.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.24% | $823,000 | 45,984 | -65,085 | -59% | $17.90 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $1,954,000 | 111,069 | +111,069 | NEW | $17.59 | Q2 2015 | |
| 31 Mar 2015 | -0.97% | $0 | 0 | -425,382 | -100% | $7.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.97% | -0.28% | $8,014,000 | 425,382 | -121,171 | -22% | $18.84 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $9,641,000 | 546,553 | +4,227 | +0.78% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $10,272,000 | 542,326 | -4,250 | -0.78% | $18.94 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $9,374,000 | 546,576 | +546,576 | NEW | $17.15 | Q1 2014 |