| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -4,166,942 | -100% | $8.00 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.18% | $48,878,000 | 4,166,942 | -702,264 | -14% | $11.73 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $61,255,000 | 4,869,206 | 0 | $12.58 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $64,858,000 | 4,869,206 | 0 | $13.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | +0.08% | $63,300,000 | 4,869,206 | +399,109 | +8.9% | $13.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $61,017,000 | 4,470,097 | +204,881 | +4.8% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $57,580,000 | 4,265,216 | +4,265,216 | NEW | $13.50 | Q3 2014 |