| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.65% | $0 | 0 | -280,109 | -100% | $8.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $2,765,000 | 280,109 | 0 | $9.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.67% | 0% | $3,022,000 | 280,109 | 0 | $10.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | -0.07% | $3,126,000 | 280,109 | -29,200 | -9.4% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | 0% | $3,526,000 | 309,309 | 0 | $11.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | +0.19% | $3,659,000 | 309,309 | +81,168 | +36% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.5% | $2,804,000 | 228,141 | +206,208 | +940% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.06% | $269,000 | 21,933 | -21,947 | -50% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $534,000 | 43,880 | 0 | $12.17 | Q4 2013 |