| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.38% | $0 | 0 | -390,000 | -100% | $5.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.18% | $4,462,000 | 390,000 | -185,000 | -32% | $11.44 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $6,895,000 | 575,000 | -700 | -0.12% | $11.99 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $6,558,000 | 575,700 | 0 | $11.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | 0% | $6,362,000 | 575,700 | 0 | $11.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | -0.01% | $6,609,000 | 575,700 | -15,000 | -2.5% | $11.48 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | 0% | $6,905,000 | 590,700 | 0 | $11.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $7,331,000 | 590,700 | 0 | $12.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | +0% | $7,922,000 | 590,700 | +5,000 | +0.85% | $13.41 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | +0.06% | $7,673,000 | 585,700 | +75,000 | +15% | $13.10 | Q4 2013 | |
| 30 Jun 2013 | 0.57% | 0% | $6,542,000 | 510,700 | 0 | $12.81 | Q2 2013 |