| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.8% | $0 | 0 | -1,506,261 | -100% | $11.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | -0.39% | $18,376,000 | 1,506,261 | -739,600 | -33% | $12.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $34,025,000 | 2,245,861 | -56,300 | -2.4% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $35,269,000 | 2,302,161 | +12,000 | +0.52% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.53% | $32,016,000 | 2,290,161 | +1,052,325 | +85% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.28% | $21,538,000 | 1,237,836 | +428,600 | +53% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.17% | $16,152,000 | 809,236 | -270,200 | -25% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.01% | $23,758,000 | 1,079,436 | +9,500 | +0.89% | $22.01 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $23,453,000 | 1,069,936 | 0 | $21.92 | Q4 2013 |