| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.7% | $0 | 0 | -1,997,138 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.7% | +0.97% | $20,031,000 | 1,997,138 | +493,757 | +33% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.4% | $14,974,000 | 1,503,381 | +701,404 | +87% | $9.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $8,325,000 | 801,977 | 0 | $10.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.91% | +0.72% | $8,349,000 | 801,977 | +510,168 | +175% | $10.41 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.43% | $2,918,000 | 291,809 | +239,672 | +460% | $10.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.17% | $535,000 | 52,137 | -109,426 | -68% | $10.26 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $1,598,000 | 161,563 | 0 | $9.89 | Q3 2014 |