| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -563,572 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $5,765,000 | 563,572 | -10,627 | -1.9% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,675,000 | 574,199 | +40,042 | +7.5% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,903,000 | 534,157 | +16,940 | +3.3% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,929,000 | 517,217 | +3,966 | +0.77% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,835,000 | 513,251 | -46,283 | -8.3% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,438,000 | 559,534 | +30,056 | +5.7% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,728,000 | 529,478 | -17,810 | -3.3% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,967,000 | 547,288 | +33,556 | +6.5% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,514,000 | 513,732 | 0 | $12.68 | Q4 2013 |