| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -1,065,330 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1% | +0.11% | $12,976,000 | 1,065,330 | +119,011 | +13% | $12.18 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.05% | $8,072,000 | 946,319 | +66,430 | +7.5% | $8.53 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.02% | $7,857,000 | 879,889 | -31,619 | -3.5% | $8.93 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.11% | $8,131,000 | 911,508 | +157,894 | +21% | $8.92 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.03% | $6,564,000 | 753,614 | -33,032 | -4.2% | $8.71 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $5,971,000 | 786,646 | +24,767 | +3.3% | $7.59 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.07% | $6,141,000 | 761,879 | +103,642 | +16% | $8.06 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.04% | $4,700,000 | 658,237 | -54,792 | -7.7% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $5,348,000 | 713,029 | 0 | $7.50 | Q4 2013 |