| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.24% | $0 | 0 | -58,440 | -100% | $11.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.25% | $345,000 | 58,440 | -60,115 | -51% | $5.90 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.24% | $756,000 | 118,555 | -59,695 | -33% | $6.38 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.24% | $1,102,000 | 178,250 | -65,095 | -27% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.19% | $1,626,000 | 243,345 | -43,400 | -15% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.53% | $3,103,000 | 286,745 | -76,040 | -21% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.35% | $4,274,000 | 362,785 | -49,325 | -12% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.06% | $5,275,000 | 412,110 | +7,770 | +1.9% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $4,998,000 | 404,340 | 0 | $12.36 | Q4 2013 |