| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -222,240 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.9% | +0.46% | $2,331,000 | 222,240 | +35,380 | +19% | $10.49 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.57% | $2,980,000 | 186,860 | -33,470 | -15% | $15.95 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.09% | $4,012,000 | 220,330 | -5,330 | -2.4% | $18.21 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -2.3% | $5,098,000 | 225,660 | -119,860 | -35% | $22.59 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -1.3% | $6,821,000 | 345,520 | -109,530 | -24% | $19.74 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -2.4% | $10,903,000 | 455,050 | -224,100 | -33% | $23.96 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.03% | $15,471,000 | 679,150 | +3,650 | +0.54% | $22.78 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $13,302,000 | 675,500 | 0 | $19.69 | Q4 2013 |