| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -17% | $0 | 0 | -1,125,960 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 17% | -27% | $14,525,000 | 1,125,960 | -1,822,225 | -62% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 24% | -15% | $38,975,000 | 2,948,185 | -1,905,015 | -39% | $13.22 | Q3 2015 | |
| 30 Jun 2015 | 14% | -9.6% | $66,877,000 | 4,853,200 | -3,312,555 | -41% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 25% | -4.5% | $136,368,000 | 8,165,755 | -1,475,716 | -15% | $16.70 | Q1 2015 | |
| 31 Dec 2014 | 27% | 0% | $173,546,000 | 9,641,471 | 0 | $18.00 | Q4 2014 | ||
| 30 Sep 2014 | 26% | +26% | $158,699,000 | 9,641,471 | +9,641,471 | NEW | $16.46 | Q3 2014 |