| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.88% | +0.31% | $5,942,000 | 2,250,883 | +794,453 | +55% | $2.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.21% | $7,588,000 | 1,456,430 | +228,900 | +19% | $5.21 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.13% | $18,229,000 | 1,227,530 | +42,604 | +3.6% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.36% | $19,208,000 | 1,184,926 | -149,528 | -11% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.22% | $22,913,000 | 1,334,454 | +83,645 | +6.7% | $17.17 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +1.1% | $27,518,000 | 1,250,809 | +459,045 | +58% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.03% | $18,488,000 | 791,764 | -10,064 | -1.3% | $23.35 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.49% | $18,795,000 | 801,828 | -161,584 | -17% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $21,137,000 | 963,412 | 0 | $21.94 | Q4 2013 |