| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.09% | $0 | 0 | -105,401 | -100% | $14.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.01% | $557,000 | 105,401 | +5,685 | +5.7% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $511,000 | 99,716 | +29,070 | +41% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $574,000 | 70,646 | +70,646 | NEW | $8.13 | Q2 2015 | |
| 31 Mar 2015 | -0.39% | $0 | 0 | -281,694 | -100% | $14.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | -0.06% | $2,687,000 | 281,694 | -45,662 | -14% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.71% | $4,072,000 | 327,356 | -417,437 | -56% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.52% | $9,280,000 | 744,793 | -600,789 | -45% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.47% | $15,407,000 | 1,345,582 | -575,459 | -30% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $23,610,000 | 1,921,041 | 0 | $12.29 | Q4 2013 |