| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.5% | $0 | 0 | -4,383,481 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.5% | +1.6% | $54,136,000 | 4,383,481 | +1,987,513 | +83% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.34% | $38,096,000 | 2,395,968 | +329,854 | +16% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.01% | $37,438,000 | 2,066,114 | -12,241 | -0.59% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $36,537,000 | 2,078,355 | +2,078,355 | NEW | $17.58 | Q4 2014 |