| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -704,908 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.25% | -0.4% | $4,392,000 | 704,908 | -1,122,692 | -61% | $6.23 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | 0% | $15,955,000 | 1,827,600 | 0 | $8.73 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.07% | $22,333,000 | 1,827,600 | -98,325 | -5.1% | $12.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $24,344,000 | 1,925,925 | -99,298 | -4.9% | $12.64 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $23,655,000 | 2,025,223 | -7,438 | -0.37% | $11.68 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.13% | $21,770,000 | 2,032,661 | -203,719 | -9.1% | $10.71 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.45% | $30,929,000 | 2,236,380 | -613,573 | -22% | $13.83 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $39,244,000 | 2,849,953 | -1,216 | -0.04% | $13.77 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $42,197,000 | 2,851,169 | 0 | $14.80 | Q4 2013 |