| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.09% | $0 | 0 | -257,770 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.09% | -0.02% | $2,080,000 | 257,770 | -47,956 | -16% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $2,596,000 | 305,726 | +30,130 | +11% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $2,028,000 | 275,596 | -25,894 | -8.6% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $3,006,000 | 301,490 | +129,470 | +75% | $9.97 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $2,238,000 | 172,020 | +44,735 | +35% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $1,759,000 | 127,285 | -29,320 | -19% | $13.82 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $2,629,000 | 156,605 | -14,000 | -8.2% | $16.79 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.04% | $2,945,000 | 170,605 | +64,380 | +61% | $17.26 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $1,781,000 | 106,225 | +106,225 | NEW | $16.77 | Q1 2014 |