| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.32% | $0 | 0 | -601,768 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.32% | -0.22% | $4,026,000 | 601,768 | -414,182 | -41% | $6.69 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $6,807,000 | 1,015,950 | -16,801 | -1.6% | $6.70 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $8,241,000 | 1,032,751 | -4,306 | -0.42% | $7.98 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.05% | $7,892,000 | 1,037,057 | +106,361 | +11% | $7.61 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.18% | $9,084,000 | 930,696 | +244,089 | +36% | $9.76 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.15% | $5,527,000 | 686,607 | +200,891 | +41% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.09% | $4,721,000 | 485,716 | +108,447 | +29% | $9.72 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.03% | $4,233,000 | 377,269 | +34,609 | +10% | $11.22 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $4,187,000 | 342,660 | 0 | $12.22 | Q4 2013 |