| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -1,087,258 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.47% | -4.1% | $11,797,000 | 1,087,258 | -9,414,038 | -90% | $10.85 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.25% | $107,218,000 | 10,501,296 | -696,139 | -6.2% | $10.21 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.08% | $105,704,000 | 11,197,435 | +289,948 | +2.7% | $9.44 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0% | $96,422,000 | 10,907,487 | +4,056 | +0.04% | $8.84 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.24% | $91,916,000 | 10,903,431 | +941,482 | +9.5% | $8.43 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.1% | $82,983,000 | 9,961,949 | +360,270 | +3.8% | $8.33 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.44% | $83,919,000 | 9,601,679 | +1,458,231 | +18% | $8.74 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.52% | $76,956,000 | 8,143,448 | +1,390,963 | +21% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $71,711,000 | 6,752,485 | 0 | $10.62 | Q4 2013 |