| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -11% | $0 | 0 | -2,024,519 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 11% | 0% | $26,926,000 | 2,024,519 | 0 | $13.30 | Q4 2015 | ||
| 30 Sep 2015 | 9.4% | 0% | $20,954,000 | 2,024,519 | 0 | $10.35 | Q3 2015 | ||
| 30 Jun 2015 | 9.4% | 0% | $21,237,000 | 2,024,519 | 0 | $10.49 | Q2 2015 | ||
| 31 Mar 2015 | 9.8% | +1.3% | $22,958,000 | 2,024,519 | +277,627 | +16% | $11.34 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | 0% | $21,714,000 | 1,746,892 | 0 | $12.43 | Q4 2014 | ||
| 30 Sep 2014 | 8.1% | 0% | $19,845,000 | 1,746,892 | 0 | $11.36 | Q3 2014 | ||
| 30 Jun 2014 | 12% | 0% | $30,640,000 | 1,746,892 | 0 | $17.54 | Q2 2014 | ||
| 31 Mar 2014 | 12% | +2.1% | $29,592,000 | 1,746,892 | +301,992 | +21% | $16.94 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $25,922,000 | 1,444,900 | 0 | $17.94 | Q4 2013 |