| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -24,423 | -100% | $15.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.36% | $90,000 | 24,423 | -320,364 | -93% | $3.69 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.8% | $2,813,000 | 344,787 | -353,144 | -51% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -2.4% | $4,250,000 | 697,931 | -1,379,386 | -66% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +1.1% | $15,746,000 | 2,077,317 | +583,328 | +39% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.69% | $22,245,000 | 1,493,989 | +210,599 | +16% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.89% | $20,072,000 | 1,283,390 | +212,491 | +20% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.05% | $14,853,000 | 1,070,899 | -11,565 | -1.1% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $15,901,000 | 1,082,464 | 0 | $14.69 | Q4 2013 |