| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -300,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | 0% | $2,778,000 | 300,000 | 0 | $9.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $2,967,000 | 300,000 | 0 | $9.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $2,955,000 | 300,000 | 0 | $9.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $2,940,000 | 300,000 | 0 | $9.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $2,925,000 | 300,000 | 0 | $9.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $2,880,000 | 300,000 | 0 | $9.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $2,850,000 | 300,000 | 0 | $9.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $2,868,000 | 300,000 | +300,000 | NEW | $9.56 | Q3 2014 |