| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.5% | $0 | 0 | -5,856,483 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.5% | +0.15% | $38,009,000 | 5,856,483 | +366,614 | +6.7% | $6.49 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.04% | $43,644,000 | 5,489,869 | -68,234 | -1.2% | $7.95 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $43,798,000 | 5,558,103 | -27,286 | -0.49% | $7.88 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0% | $45,018,000 | 5,585,389 | -4,383 | -0.08% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.04% | $42,091,000 | 5,589,772 | +76,346 | +1.4% | $7.53 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.08% | $44,328,000 | 5,513,426 | +153,739 | +2.9% | $8.04 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.84% | $41,645,000 | 5,359,687 | +1,623,494 | +43% | $7.77 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $28,582,000 | 3,736,193 | 0 | $7.65 | Q4 2013 |