| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7% | $0 | 0 | -19,671,222 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7% | -0.23% | $154,419,000 | 19,671,222 | -639,326 | -3.1% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.7% | $155,782,000 | 20,310,548 | +2,018,880 | +11% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +2.4% | $143,773,000 | 18,291,668 | +6,556,786 | +56% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.05% | $87,308,000 | 11,734,882 | -156,376 | -1.3% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.11% | $91,801,000 | 11,891,258 | +302,275 | +2.6% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.3% | $86,570,000 | 11,588,983 | -844,624 | -6.8% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.12% | $93,252,000 | 12,433,607 | -323,289 | -2.5% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.8% | $95,932,000 | 12,756,896 | +2,217,466 | +21% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.37% | $77,359,000 | 10,539,430 | -973,369 | -8.5% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $82,086,000 | 11,512,799 | 0 | $7.13 | Q4 2013 |