| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.96% | $0 | 0 | -1,232,685 | -100% | $15.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | +0.02% | $5,547,000 | 1,232,685 | +27,709 | +2.3% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.02% | $5,977,000 | 1,204,976 | +23,471 | +2% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.02% | $6,356,000 | 1,181,505 | +29,186 | +2.5% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0% | $6,395,000 | 1,152,319 | +602 | +0.05% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $6,795,000 | 1,151,717 | +17,299 | +1.5% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.02% | $7,124,000 | 1,134,418 | +18,500 | +1.7% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $6,819,000 | 1,115,918 | -4,778 | -0.43% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,455,000 | 1,120,696 | 0 | $5.76 | Q4 2013 |