| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5% | $0 | 0 | -720,349 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5% | -1.1% | $8,752,000 | 720,349 | -158,669 | -18% | $12.15 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | 0% | $10,223,000 | 879,018 | 0 | $11.63 | Q1 2016 | ||
| 31 Dec 2015 | 4.9% | +0.13% | $10,197,000 | 879,018 | +23,463 | +2.7% | $11.60 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.3% | $9,916,000 | 855,555 | -56,526 | -6.2% | $11.59 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.99% | $11,583,000 | 912,081 | -190,678 | -17% | $12.70 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | 0% | $14,667,000 | 1,102,759 | 0 | $13.30 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | +4.2% | $13,784,000 | 1,102,759 | +1,102,759 | NEW | $12.50 | Q4 2014 |