| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -9,845,575 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | +0.32% | $80,241,000 | 9,845,575 | +3,125,400 | +47% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.12% | $52,686,000 | 6,720,175 | +1,200,675 | +22% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.08% | $33,502,000 | 5,519,500 | +966,225 | +21% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.12% | $38,020,000 | 4,553,275 | -994,500 | -18% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.04% | $48,210,000 | 5,547,775 | +280,950 | +5.3% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $39,606,000 | 5,266,825 | +5,266,825 | NEW | $7.52 | Q4 2014 | |
| 30 Jun 2014 | -0.87% | $0 | 0 | -9,174,525 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.87% | -0.16% | $57,525,000 | 9,174,525 | -1,742,075 | -16% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $55,239,000 | 10,916,600 | 0 | $5.06 | Q4 2013 |