| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -38,529 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | -3.5% | $544,000 | 38,529 | -93,665 | -71% | $14.12 | Q3 2015 | |
| 30 Jun 2015 | 4% | -2.4% | $2,163,000 | 132,194 | -79,375 | -38% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.17% | $3,327,000 | 211,569 | +8,930 | +4.4% | $15.73 | Q1 2015 | |
| 31 Dec 2014 | 4% | -1.7% | $3,690,000 | 202,639 | -87,622 | -30% | $18.21 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0% | $3,254,000 | 290,261 | -350 | -0.12% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.11% | $3,552,000 | 290,611 | +9,727 | +3.5% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.47% | $2,847,000 | 280,884 | +52,040 | +23% | $10.14 | Q1 2014 | |
| 31 Dec 2013 | 3% | -1.3% | $3,400,000 | 228,844 | -100,847 | -31% | $14.86 | Q4 2013 | |
| 30 Sep 2013 | 3.6% | +0.07% | $4,259,000 | 329,691 | +6,658 | +2.1% | $12.92 | Q3 2013 | |
| 30 Jun 2013 | 3.4% | 0% | $3,618,000 | 323,033 | 0 | $11.20 | Q2 2013 |