| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -843,011 | -100% | $14.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $3,642,000 | 843,011 | -149,054 | -15% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,238,000 | 992,065 | -193,063 | -16% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,068,000 | 1,185,128 | -149,905 | -11% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $10,854,000 | 1,335,033 | -244,282 | -15% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $14,388,000 | 1,579,315 | -887,012 | -36% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $23,529,000 | 2,466,327 | -479,578 | -16% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $36,647,000 | 2,945,905 | -619,582 | -17% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $44,426,000 | 3,565,487 | -183,766 | -4.9% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $42,929,000 | 3,749,253 | +691,004 | +23% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $37,586,000 | 3,058,249 | 0 | $12.29 | Q4 2013 |