| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.42% | $0 | 0 | -142,454 | -100% | $12.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -0.15% | $2,285,000 | 142,454 | -50,000 | -26% | $16.04 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $2,298,000 | 192,454 | +200 | +0.1% | $11.94 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.04% | $2,732,000 | 192,254 | -12,019 | -5.9% | $14.21 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | 0% | $2,942,000 | 204,273 | 0 | $14.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | +0.01% | $2,858,000 | 204,273 | +2,000 | +0.99% | $13.99 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.15% | $2,632,000 | 202,273 | +43,711 | +28% | $13.01 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.09% | $2,218,000 | 158,562 | +22,111 | +16% | $13.99 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.04% | $2,264,000 | 136,451 | +6,715 | +5.2% | $16.59 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $2,442,000 | 129,736 | 0 | $18.82 | Q4 2013 |