| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.46% | $0 | 0 | -2,186,530 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.46% | -0.48% | $18,826,000 | 2,186,530 | -2,269,755 | -51% | $8.61 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.41% | $35,962,000 | 4,456,285 | -2,139,995 | -32% | $8.07 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $65,006,000 | 6,596,280 | -23,120 | -0.35% | $9.85 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.1% | $54,478,000 | 6,619,400 | -652,710 | -9% | $8.23 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $61,049,000 | 7,272,110 | -10,485 | -0.14% | $8.39 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $58,843,000 | 7,282,595 | 0 | $8.08 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.02% | $68,238,000 | 7,282,595 | +109,945 | +1.5% | $9.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.1% | $59,963,000 | 7,172,650 | +718,965 | +11% | $8.36 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $50,532,000 | 6,453,685 | 0 | $7.83 | Q4 2013 |