| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.4% | $0 | 0 | -482,809 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.4% | 0% | $7,339,000 | 482,809 | 0 | $15.20 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | +0.18% | $7,122,000 | 482,809 | +26,740 | +5.9% | $14.75 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.32% | $6,180,000 | 456,069 | +56,069 | +14% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | 0% | $5,204,000 | 400,000 | 0 | $13.01 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $4,996,000 | 400,000 | 0 | $12.49 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +0.2% | $4,484,000 | 400,000 | +39,159 | +11% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $3,969,000 | 360,841 | +3,300 | +0.92% | $11.00 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.49% | $3,848,000 | 357,541 | +107,541 | +43% | $10.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,780,000 | 250,000 | 0 | $11.12 | Q4 2013 |