| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -166,252 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.47% | -3.7% | $1,832,000 | 166,252 | -1,325,627 | -89% | $11.02 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +1.3% | $13,383,000 | 1,491,879 | +527,694 | +55% | $8.97 | Q3 2015 | |
| 30 Jun 2015 | 3% | -1.6% | $11,224,000 | 964,185 | -507,887 | -35% | $11.64 | Q2 2015 | |
| 31 Mar 2015 | 4% | -1.2% | $17,798,000 | 1,472,072 | -437,008 | -23% | $12.09 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.8% | $17,678,000 | 1,909,080 | +464,200 | +32% | $9.26 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +2.4% | $17,439,000 | 1,444,880 | +692,100 | +92% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.85% | $9,658,000 | 752,780 | +229,900 | +44% | $12.83 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.27% | $7,033,000 | 522,880 | -56,000 | -9.7% | $13.45 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $7,913,000 | 578,880 | 0 | $13.67 | Q4 2013 |