| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.52% | $0 | 0 | -522,545 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.52% | -0.04% | $3,673,000 | 522,545 | -39,672 | -7.1% | $7.03 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.2% | $2,581,000 | 562,217 | -316,850 | -36% | $4.59 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.12% | $8,782,000 | 879,067 | -109,775 | -11% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.08% | $12,163,000 | 988,842 | -61,550 | -5.9% | $12.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $12,678,000 | 1,050,392 | +13,600 | +1.3% | $12.07 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.23% | $11,021,000 | 1,036,792 | +198,242 | +24% | $10.63 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0% | $8,671,000 | 838,550 | -200 | -0.02% | $10.34 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.15% | $8,882,000 | 838,750 | +142,425 | +20% | $10.59 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,227,000 | 696,325 | 0 | $17.56 | Q4 2013 |