| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -8,573,379 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | +0.15% | $67,301,000 | 8,573,379 | +1,046,720 | +14% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.17% | $57,729,000 | 7,526,659 | +1,173,712 | +18% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.25% | $49,934,000 | 6,352,947 | +1,729,714 | +37% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.08% | $34,397,000 | 4,623,233 | -602,058 | -12% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.13% | $40,339,000 | 5,225,291 | -970,369 | -16% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.4% | $46,282,000 | 6,195,660 | +3,247,263 | +110% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.17% | $22,113,000 | 2,948,397 | +1,262,549 | +75% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.05% | $12,678,000 | 1,685,848 | -418,100 | -20% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.02% | $15,443,000 | 2,103,948 | +135,300 | +6.9% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $14,036,000 | 1,968,648 | 0 | $7.13 | Q4 2013 |