| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.9% | $0 | 0 | -400,257 | -100% | $14.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | -0.76% | $4,767,000 | 400,257 | -338,015 | -46% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.05% | $7,966,000 | 738,272 | +10,998 | +1.5% | $10.79 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.27% | $11,782,000 | 727,274 | -110,538 | -13% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $12,425,000 | 837,812 | -3,470 | -0.41% | $14.83 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.33% | $12,114,000 | 841,282 | -156,200 | -16% | $14.40 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.17% | $12,000,000 | 997,482 | +98,180 | +11% | $12.03 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.34% | $14,029,000 | 899,302 | -174,100 | -16% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.22% | $13,364,000 | 1,073,402 | +142,415 | +15% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,809,000 | 930,987 | 0 | $11.61 | Q4 2013 |