| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -2,115,141 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.02% | $16,625,000 | 2,115,141 | -1,249,660 | -37% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $25,034,000 | 3,364,801 | +215,178 | +6.8% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $24,315,000 | 3,149,623 | -118,120 | -3.6% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $24,410,000 | 3,267,743 | -28,540 | -0.87% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $24,722,000 | 3,296,283 | +384,601 | +13% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $21,896,000 | 2,911,682 | +428,195 | +17% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $18,229,000 | 2,483,487 | +1,119,127 | +82% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,728,000 | 1,364,360 | 0 | $7.13 | Q4 2013 |