| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -30% | $0 | 0 | -12,230,227 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 30% | 0% | $128,216,000 | 12,230,227 | 0 | $10.48 | Q1 2016 | ||
| 31 Dec 2015 | 31% | +0.11% | $129,885,000 | 12,230,227 | +44,777 | +0.37% | $10.62 | Q4 2015 | |
| 30 Sep 2015 | 27% | +0.21% | $98,703,000 | 12,185,450 | +94,996 | +0.79% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 30% | +0.15% | $113,893,000 | 12,090,454 | +62,340 | +0.52% | $9.42 | Q2 2015 | |
| 31 Mar 2015 | 30% | +0.19% | $128,581,000 | 12,028,114 | +74,621 | +0.62% | $10.69 | Q1 2015 | |
| 31 Dec 2014 | 24% | +0.05% | $130,888,000 | 11,953,493 | +24,395 | +0.2% | $10.95 | Q4 2014 | |
| 30 Sep 2014 | 26% | -2% | $118,218,000 | 11,929,098 | -919,408 | -7.2% | $9.91 | Q3 2014 | |
| 30 Jun 2014 | 25% | +0.38% | $136,580,000 | 12,848,506 | +194,537 | +1.5% | $10.63 | Q2 2014 | |
| 31 Mar 2014 | 24% | -0.18% | $133,500,000 | 12,653,969 | -93,404 | -0.73% | $10.55 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $134,102,000 | 12,747,373 | 0 | $10.52 | Q4 2013 |