| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.2% | $0 | 0 | -1,202,944 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5.2% | -0.64% | $19,512,000 | 1,202,944 | -150,000 | -11% | $16.22 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | 0% | $20,118,000 | 1,352,944 | 0 | $14.87 | Q3 2015 | ||
| 30 Jun 2015 | 4.8% | -0.17% | $19,888,000 | 1,352,944 | -49,644 | -3.5% | $14.70 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | 0% | $18,808,000 | 1,402,588 | 0 | $13.41 | Q1 2015 | ||
| 31 Dec 2014 | 4.5% | -0.54% | $20,169,000 | 1,402,588 | -170,000 | -11% | $14.38 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.16% | $20,113,000 | 1,572,588 | -47,500 | -2.9% | $12.79 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | 0% | $19,441,000 | 1,620,088 | 0 | $12.00 | Q2 2014 | ||
| 31 Mar 2014 | 5.4% | 0% | $20,511,000 | 1,620,088 | 0 | $12.66 | Q1 2014 | ||
| 31 Dec 2013 | 5.7% | 0% | $21,660,000 | 1,620,088 | 0 | $13.37 | Q4 2013 |