| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -269,589 | -100% | $7.79 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.54% | $2,761,000 | 269,589 | -111,156 | -29% | $10.24 | Q4 2015 | |
| 30 Jun 2015 | 1.8% | -0.1% | $4,089,000 | 380,745 | -19,756 | -4.9% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.34% | $4,530,000 | 400,501 | +77,425 | +24% | $11.31 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.63% | $3,551,000 | 323,076 | +143,707 | +80% | $10.99 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,170,000 | 179,369 | 0 | $12.10 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.05% | $2,170,000 | 179,369 | -5,724 | -3.1% | $12.10 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,214,000 | 185,093 | 0 | $11.96 | Q1 2014 | ||
| 30 Sep 2011 | 1.7% | 0% | $3,396,000 | 337,945 | 0 | $10.05 | Q3 2011 |