| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.81% | $0 | 0 | -1,198,670 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.81% | +0.06% | $10,321,000 | 1,198,670 | +84,384 | +7.6% | $8.61 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.05% | $8,992,000 | 1,114,286 | +74,849 | +7.2% | $8.07 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.03% | $10,244,000 | 1,039,437 | -35,574 | -3.3% | $9.86 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.12% | $8,847,000 | 1,075,011 | +178,421 | +20% | $8.23 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.03% | $7,527,000 | 896,590 | -37,164 | -4% | $8.40 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.02% | $7,545,000 | 933,754 | +28,041 | +3.1% | $8.08 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.1% | $8,487,000 | 905,713 | +118,931 | +15% | $9.37 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.09% | $6,577,000 | 786,782 | +116,980 | +17% | $8.36 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $5,245,000 | 669,802 | 0 | $7.83 | Q4 2013 |