| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.5% | $0 | 0 | -1,987,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.5% | +1.1% | $24,201,000 | 1,987,000 | +470,000 | +31% | $12.18 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +1.9% | $12,939,000 | 1,517,000 | +1,042,000 | +219% | $8.53 | Q3 2015 | |
| 30 Jun 2015 | 1% | -1.6% | $4,245,000 | 475,000 | -768,000 | -62% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.57% | $11,081,000 | 1,243,000 | +226,479 | +22% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.62% | $8,854,000 | 1,016,521 | -225,753 | -18% | $8.71 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | 0% | $9,428,000 | 1,242,274 | 0 | $7.59 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | -0.08% | $10,013,000 | 1,242,274 | -23,480 | -1.9% | $8.06 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +4.9% | $9,037,000 | 1,265,754 | +1,192,884 | +1637% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $541,000 | 72,870 | 0 | $7.42 | Q4 2013 |