| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -687,237 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $7,841,000 | 687,237 | -165,251 | -19% | $11.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,037,000 | 852,488 | -569,008 | -40% | $10.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,774,000 | 1,421,496 | +453,252 | +47% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,846,000 | 968,244 | +7,163 | +0.75% | $14.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,474,000 | 961,081 | +140,782 | +17% | $15.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,621,000 | 820,299 | +218,829 | +36% | $10.51 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,482,000 | 601,470 | +120,160 | +25% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,172,000 | 481,310 | -11,216 | -2.3% | $16.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,166,000 | 492,526 | +314,514 | +177% | $18.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,133,000 | 178,012 | 0 | $17.60 | Q4 2013 |