| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -6,174,952 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | +1.3% | $62,799,000 | 6,174,952 | +6,174,952 | NEW | $10.17 | Q3 2015 | |
| 31 Mar 2015 | -0.79% | $0 | 0 | -4,463,300 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.79% | +0.16% | $45,169,000 | 4,463,300 | +853,100 | +24% | $10.12 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.1% | $35,091,000 | 3,610,200 | +525,000 | +17% | $9.72 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.06% | $30,328,000 | 3,085,200 | +300,000 | +11% | $9.83 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.12% | $27,379,000 | 2,785,200 | +639,600 | +30% | $9.83 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $20,233,000 | 2,145,600 | 0 | $9.43 | Q4 2013 |