| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.55% | $0 | 0 | -1,006,187 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.55% | -1.2% | $9,921,000 | 1,006,187 | -2,155,837 | -68% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $33,075,000 | 3,162,024 | +85,726 | +2.8% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.24% | $41,130,000 | 3,076,298 | +406,290 | +15% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $44,402,000 | 2,670,008 | +27,211 | +1% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $43,474,000 | 2,642,797 | +2,642,797 | NEW | $16.45 | Q4 2014 |