| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.96% | $0 | 0 | -1,514,500 | -100% | $8.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | +0.1% | $6,997,000 | 1,514,500 | +150,000 | +11% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $10,329,000 | 1,364,500 | 0 | $7.57 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.12% | $9,974,000 | 1,364,500 | +140,000 | +11% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.1% | $10,408,000 | 1,224,500 | +105,500 | +9.4% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $14,659,000 | 1,119,000 | -5,000 | -0.44% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.04% | $19,558,000 | 1,124,000 | +22,900 | +2.1% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | 0% | $19,523,000 | 1,101,100 | 0 | $17.73 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $17,100,000 | 1,101,100 | 0 | $15.53 | Q4 2013 |