| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.8% | $0 | 0 | -5,055,105 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.8% | -0.08% | $62,431,000 | 5,055,105 | -110,870 | -2.1% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.09% | $82,137,000 | 5,165,975 | +101,904 | +2% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.13% | $91,760,000 | 5,064,071 | +130,242 | +2.6% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.67% | $86,736,000 | 4,933,829 | +602,874 | +14% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +4.7% | $76,528,000 | 4,330,955 | +4,330,955 | NEW | $17.67 | Q3 2014 |