| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.98% | $0 | 0 | -200,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.98% | -1.5% | $2,548,000 | 200,000 | -300,000 | -60% | $12.74 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.49% | $5,215,000 | 500,000 | +100,000 | +25% | $10.43 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.98% | $4,844,000 | 400,000 | +200,000 | +100% | $12.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.17% | $3,248,000 | 200,000 | +25,000 | +14% | $16.24 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.46% | $2,909,000 | 175,000 | +50,000 | +40% | $16.62 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.04% | $1,586,000 | 125,000 | +5,000 | +4.2% | $12.69 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.55% | $1,978,000 | 120,000 | -55,000 | -31% | $16.48 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.3% | $3,899,000 | 175,000 | +90,000 | +106% | $22.28 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,402,000 | 85,000 | 0 | $16.49 | Q4 2013 |