| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -213,855 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | -0.13% | $1,311,000 | 213,855 | -261,050 | -55% | $6.13 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.03% | $3,158,000 | 474,905 | -62,467 | -12% | $6.65 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $4,519,000 | 537,372 | -16,494 | -3% | $8.41 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.22% | $5,040,000 | 553,866 | -368,578 | -40% | $9.10 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | 0% | $8,339,000 | 922,444 | 0 | $9.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | 0% | $8,588,000 | 922,444 | 0 | $9.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | 0% | $8,625,000 | 922,444 | 0 | $9.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | +0.02% | $7,905,000 | 922,444 | +32,084 | +3.6% | $8.57 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $8,334,000 | 890,360 | 0 | $9.36 | Q4 2013 |