| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.11% | +0.01% | $1,081,000 | 113,947 | +9,447 | +9% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.69% | $1,166,000 | 104,500 | -467,796 | -82% | $11.16 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $6,084,000 | 572,296 | +1,966 | +0.34% | $10.63 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $5,549,000 | 570,330 | +11,646 | +2.1% | $9.73 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $5,944,000 | 558,684 | -5,726 | -1% | $10.64 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.59% | $7,253,000 | 564,410 | +459,910 | +440% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $1,448,000 | 104,500 | 0 | $13.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.68% | $1,383,000 | 104,500 | -495,326 | -83% | $13.23 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.11% | $7,462,000 | 599,826 | -89,986 | -13% | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.01% | $7,795,000 | 689,812 | -7,052 | -1% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $8,481,000 | 696,864 | 0 | $12.17 | Q4 2013 |