| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -1,015,800 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | -0.08% | $10,138,000 | 1,015,800 | -53,112 | -5% | $9.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $10,486,000 | 1,068,912 | +6,412 | +0.6% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.1% | $5,918,000 | 1,062,500 | +116,300 | +12% | $5.57 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.28% | $10,333,000 | 946,200 | +193,700 | +26% | $10.92 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $9,692,000 | 752,500 | +50,800 | +7.2% | $12.88 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $12,329,000 | 701,700 | 0 | $17.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $10,617,000 | 701,700 | 0 | $15.13 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.14% | $9,901,000 | 701,700 | +80,908 | +13% | $14.11 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.07% | $7,387,000 | 620,792 | +45,792 | +8% | $11.90 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,320,000 | 575,000 | 0 | $14.47 | Q4 2013 |