| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.07% | +0.01% | $37,046,000 | 4,973,411 | +890,430 | +22% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $19,675,000 | 4,082,981 | -909,064 | -18% | $4.82 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $26,749,000 | 4,992,045 | -1,267,799 | -20% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $57,339,000 | 6,259,844 | +619,764 | +11% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $52,347,000 | 5,640,080 | +867,044 | +18% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $63,332,000 | 4,773,036 | +322,160 | +7.2% | $13.27 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $63,429,000 | 4,450,876 | +516,934 | +13% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $59,973,000 | 3,933,942 | +515,875 | +15% | $15.25 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $50,621,000 | 3,418,067 | +152,663 | +4.7% | $14.81 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $35,201,000 | 3,265,404 | 0 | $10.78 | Q4 2013 |