| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -140,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -4.4% | $1,659,000 | 140,000 | -506,000 | -78% | $11.85 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.27% | $8,385,000 | 646,000 | +33,500 | +5.5% | $12.98 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.28% | $11,148,000 | 612,500 | +32,500 | +5.6% | $18.20 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.41% | $9,408,000 | 580,000 | +50,000 | +9.4% | $16.22 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.53% | $8,363,000 | 530,000 | +66,050 | +14% | $15.78 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +3.1% | $6,778,000 | 463,950 | +338,950 | +271% | $14.61 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.57% | $1,745,000 | 125,000 | +66,138 | +112% | $13.96 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | 0% | $945,000 | 58,862 | 0 | $16.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $971,000 | 58,862 | 0 | $16.50 | Q4 2013 |