| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -425,826 | -100% | $7.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $4,339,000 | 425,826 | 0 | $10.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $5,016,000 | 425,826 | 0 | $11.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $5,255,000 | 425,826 | 0 | $12.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.02% | $5,238,000 | 425,826 | -78,800 | -16% | $12.30 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $6,515,000 | 504,626 | 0 | $12.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $6,989,000 | 504,626 | 0 | $13.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.04% | $6,873,000 | 504,626 | +146,600 | +41% | $13.62 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $4,747,000 | 358,026 | 0 | $13.26 | Q4 2013 |