| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -542,322 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | -1.1% | $5,787,000 | 542,322 | -345,786 | -39% | $10.67 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +1.1% | $13,970,000 | 888,108 | +257,357 | +41% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.27% | $10,489,000 | 630,751 | +71,449 | +13% | $16.63 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.41% | $9,894,000 | 559,302 | +90,084 | +19% | $17.69 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.45% | $7,606,000 | 469,218 | -101,446 | -18% | $16.21 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.67% | $8,429,000 | 570,664 | +145,205 | +34% | $14.77 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.54% | $7,216,000 | 425,459 | +86,993 | +26% | $16.96 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1% | $5,426,000 | 338,466 | +136,453 | +68% | $16.03 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $3,806,000 | 202,013 | 0 | $18.84 | Q4 2013 |