| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -4,874,144 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | -0.03% | $48,888,000 | 4,874,144 | -75,000 | -1.5% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0% | $49,293,000 | 4,949,144 | -26,711 | -0.54% | $9.96 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.04% | $51,649,000 | 4,975,855 | -205,745 | -4% | $10.38 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.01% | $53,940,000 | 5,181,600 | -68,400 | -1.3% | $10.41 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.04% | $52,500,000 | 5,250,000 | +250,000 | +5% | $10.00 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | 0% | $51,300,000 | 5,000,000 | 0 | $10.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | +0.59% | $49,450,000 | 5,000,000 | +5,000,000 | NEW | $9.89 | Q3 2014 |