| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.5% | $0 | 0 | -1,406,553 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.5% | +0.16% | $17,371,000 | 1,406,553 | +50,250 | +3.7% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.56% | $21,565,000 | 1,356,303 | +146,303 | +12% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.51% | $21,925,000 | 1,210,000 | +125,000 | +12% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +1.8% | $19,075,000 | 1,085,000 | +471,644 | +77% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $10,838,000 | 613,356 | +613,356 | NEW | $17.67 | Q3 2014 |