| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.9% | $0 | 0 | -1,444,271 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.9% | +0.3% | $17,591,000 | 1,444,271 | +152,638 | +12% | $12.18 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +1.9% | $11,017,000 | 1,291,633 | +778,913 | +152% | $8.53 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.59% | $4,579,000 | 512,720 | +175,981 | +52% | $8.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $3,003,000 | 336,739 | +17,704 | +5.5% | $8.92 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $2,779,000 | 319,035 | +319,035 | NEW | $8.71 | Q4 2014 | |
| 30 Sep 2014 | -0.47% | $0 | 0 | -100,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.47% | -0.64% | $806,000 | 100,000 | -135,200 | -57% | $8.06 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.17% | $1,679,000 | 235,200 | -61,300 | -21% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,202,000 | 296,500 | 0 | $7.43 | Q4 2013 |