| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.12% | $0 | 0 | -81,090 | -100% | $15.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -1.1% | $370,000 | 81,090 | -744,214 | -90% | $4.56 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $3,713,000 | 825,304 | -31,105 | -3.6% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $4,247,000 | 856,409 | -13,226 | -1.5% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $4,679,000 | 869,635 | -33,659 | -3.7% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $5,013,000 | 903,294 | -27,723 | -3% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $5,493,000 | 931,017 | -3,185 | -0.34% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.05% | $5,867,000 | 934,202 | +23,652 | +2.6% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.02% | $5,563,000 | 910,550 | +8,379 | +0.93% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,197,000 | 902,171 | 0 | $5.76 | Q4 2013 |