| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.73% | +0.01% | $71,104,000 | 5,724,941 | +64,264 | +1.1% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.14% | $68,607,000 | 5,660,677 | +1,135,545 | +25% | $12.12 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.17% | $63,623,000 | 4,525,132 | +1,317,456 | +41% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.03% | $41,283,000 | 3,207,676 | +288,042 | +9.9% | $12.87 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.1% | $45,079,000 | 2,919,634 | +721,074 | +33% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $37,332,000 | 2,198,560 | -225,420 | -9.3% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.08% | $32,312,000 | 2,423,980 | +657,580 | +37% | $13.33 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.14% | $17,964,000 | 1,766,400 | +1,441,800 | +444% | $10.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $2,947,000 | 324,600 | +324,600 | NEW | $9.08 | Q2 2014 |