| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.76% | -0.03% | $26,278,000 | 2,568,733 | -94,447 | -3.5% | $10.23 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $27,484,000 | 2,663,180 | -53,983 | -2% | $10.32 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $26,316,000 | 2,717,163 | +156,640 | +6.1% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.22% | $37,691,000 | 2,560,523 | +428,463 | +20% | $14.72 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.02% | $34,561,000 | 2,132,060 | -46,323 | -2.1% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.78% | $41,063,000 | 2,178,383 | +1,468,041 | +207% | $18.85 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.65% | $14,171,000 | 710,342 | -798,197 | -53% | $19.95 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $35,843,000 | 1,508,539 | 0 | $23.76 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $21,197,000 | 1,124,528 | 0 | $18.85 * | Q1 2014 | |||
| 31 Dec 2013 | 1.7% | 0% | $27,218,000 | 1,177,753 | 0 | $23.11 | Q4 2013 |