| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.62% | +0.01% | $60,336,000 | 15,275,040 | +124,330 | +0.82% | $3.95 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.28% | $59,845,000 | 15,150,710 | +7,124,620 | +89% | $3.95 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.06% | $32,666,000 | 8,026,090 | -1,695,790 | -17% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $36,360,000 | 9,721,880 | -39,320 | -0.4% | $3.74 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $36,409,000 | 9,761,200 | +92,800 | +0.96% | $3.73 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $36,933,000 | 9,668,400 | -445,400 | -4.4% | $3.82 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.18% | $35,398,000 | 10,113,800 | +5,829,700 | +136% | $3.50 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $14,952,000 | 4,284,100 | +4,284,100 | NEW | $3.49 | Q3 2014 |