| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -3,385,963 | -100% | $10.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.09% | $29,864,000 | 3,385,963 | -163,984 | -4.6% | $8.82 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.13% | $34,576,000 | 3,549,947 | +246,115 | +7.4% | $9.74 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $35,087,000 | 3,303,832 | -60,553 | -1.8% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $33,711,000 | 3,364,385 | -44,027 | -1.3% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.07% | $32,959,000 | 3,408,412 | -113,799 | -3.2% | $9.67 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.1% | $36,913,000 | 3,522,211 | -182,060 | -4.9% | $10.48 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.91% | $37,969,000 | 3,704,271 | +1,687,059 | +84% | $10.25 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $18,720,000 | 2,017,212 | 0 | $9.28 | Q4 2013 |