| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.76% | $0 | 0 | -179,550 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | -0.2% | $1,837,000 | 179,550 | -48,141 | -21% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.26% | $1,457,000 | 227,691 | -109,699 | -33% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.18% | $3,097,000 | 337,390 | -85,114 | -20% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.05% | $4,026,000 | 422,504 | -28,513 | -6.3% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.05% | $5,128,000 | 451,017 | -23,767 | -5% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.06% | $3,765,000 | 474,784 | -38,374 | -7.5% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.11% | $5,552,000 | 513,158 | -65,305 | -11% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $7,364,000 | 578,463 | -42,567 | -6.9% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,875,000 | 621,030 | 0 | $12.68 | Q4 2013 |