| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.4% | $0 | 0 | -2,937,593 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.4% | +1.5% | $28,612,000 | 2,937,593 | +826,791 | +39% | $9.74 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.64% | $20,433,000 | 2,110,802 | +335,998 | +19% | $9.68 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.49% | $19,257,000 | 1,774,804 | -217,880 | -11% | $10.85 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.12% | $20,345,000 | 1,992,684 | +55,839 | +2.9% | $10.21 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.59% | $18,284,000 | 1,936,845 | +486,871 | +34% | $9.44 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.04% | $12,818,000 | 1,449,974 | -33,265 | -2.2% | $8.84 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $12,504,000 | 1,483,239 | +1,483,239 | NEW | $8.43 | Q4 2014 |