| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -405,630 | -100% | $15.34 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.05% | $1,825,000 | 405,630 | -18,700 | -4.4% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.15% | $2,105,000 | 424,330 | -77,270 | -15% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $2,699,000 | 501,600 | -18,865 | -3.6% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $2,889,000 | 520,465 | -34,130 | -6.2% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $3,272,000 | 554,595 | +4,225 | +0.77% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $3,456,000 | 550,370 | -9,850 | -1.8% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $3,423,000 | 560,220 | -4,805 | -0.85% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,255,000 | 565,025 | 0 | $5.76 | Q4 2013 |