| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -1,419,984 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $11,147,000 | 1,419,984 | -306,712 | -18% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $13,243,000 | 1,726,696 | -31,483 | -1.8% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,820,000 | 1,758,179 | -884,313 | -33% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,660,000 | 2,642,492 | -207,957 | -7.3% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,006,000 | 2,850,449 | +96,064 | +3.5% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,575,000 | 2,754,385 | -135,818 | -4.7% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,676,000 | 2,890,203 | +17,916 | +0.62% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,600,000 | 2,872,287 | +133,416 | +4.9% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,104,000 | 2,738,871 | -220,531 | -7.5% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,100,000 | 2,959,402 | 0 | $7.13 | Q4 2013 |