| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -258,287 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.63% | -1.2% | $2,263,000 | 258,287 | -496,014 | -66% | $8.76 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.31% | $5,982,000 | 754,301 | +141,178 | +23% | $7.93 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $5,071,000 | 613,123 | -1,280 | -0.21% | $8.27 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.1% | $5,179,000 | 614,403 | +47,832 | +8.4% | $8.43 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $4,805,000 | 566,571 | +6,187 | +1.1% | $8.48 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $4,948,000 | 560,384 | +17,041 | +3.1% | $8.83 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $5,080,000 | 543,343 | +9,165 | +1.7% | $9.35 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $4,920,000 | 534,178 | +15,643 | +3% | $9.21 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,682,000 | 518,535 | 0 | $9.03 | Q4 2013 |