| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -90,000 | -100% | $1.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -1.3% | $2,132,000 | 90,000 | -2,707,224 | -97% | $23.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.14% | $55,889,000 | 2,797,224 | -291,718 | -9.4% | $19.98 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $59,740,000 | 3,088,942 | +26,100 | +0.85% | $19.34 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $69,404,000 | 3,062,842 | -4,900 | -0.16% | $22.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $66,079,000 | 3,067,742 | +170,100 | +5.9% | $21.54 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $58,532,000 | 2,897,642 | +126,700 | +4.6% | $20.20 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $60,490,000 | 2,770,942 | +63,000 | +2.3% | $21.83 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $55,486,000 | 2,707,942 | +47,600 | +1.8% | $20.49 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $48,205,000 | 2,660,342 | 0 | $18.12 | Q4 2013 |