| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.37% | $0 | 0 | -134,135 | -100% | $6.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.03% | $1,771,000 | 134,135 | -9,212 | -6.4% | $13.20 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.37% | $1,984,000 | 143,347 | -126,135 | -47% | $13.84 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $4,231,000 | 269,482 | -3,025 | -1.1% | $15.70 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.06% | $4,870,000 | 272,507 | -25,849 | -8.7% | $17.87 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $5,878,000 | 298,356 | -3,495 | -1.2% | $19.70 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.03% | $5,005,000 | 301,851 | -16,085 | -5.1% | $16.58 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.04% | $6,190,000 | 317,936 | -17,950 | -5.3% | $19.47 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.01% | $6,812,000 | 335,886 | -3,155 | -0.93% | $20.28 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $6,567,000 | 339,041 | 0 | $19.37 | Q4 2013 |