| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -404,381 | -100% | $8.94 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.04% | $3,991,000 | 404,381 | +15,631 | +4% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.09% | $4,195,000 | 388,750 | +20,657 | +5.6% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $4,108,000 | 368,093 | 0 | $11.16 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +2.1% | $4,196,000 | 368,093 | +368,093 | NEW | $11.40 | Q4 2014 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -34,424 | -100% | $8.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | -1.5% | $423,000 | 34,424 | -215,677 | -86% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -6% | $3,066,000 | 250,101 | -599,730 | -71% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $10,342,000 | 849,831 | 0 | $12.17 | Q4 2013 |