| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -322,375 | -100% | $8.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.16% | $3,056,000 | 322,375 | -379,879 | -54% | $9.48 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $7,135,000 | 702,254 | -2,138 | -0.3% | $10.16 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $6,762,000 | 704,392 | -13,685 | -1.9% | $9.60 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.02% | $7,762,000 | 718,077 | +48,790 | +7.3% | $10.81 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $7,242,000 | 669,287 | +669,287 | NEW | $10.82 | Q1 2015 |