| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -9.7% | $0 | 0 | -2,952,659 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 9.7% | -6.2% | $40,717,000 | 2,952,659 | -1,899,791 | -39% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +1.5% | $59,006,000 | 4,852,450 | +757,005 | +18% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 12% | +5% | $55,493,000 | 4,095,445 | +1,663,395 | +68% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +7.5% | $35,970,000 | 2,432,050 | +2,348,186 | +2800% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $1,225,000 | 83,864 | +83,864 | NEW | $14.61 | Q4 2014 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -548,810 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.8% | -2.1% | $8,391,000 | 548,810 | -650,260 | -54% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -1.2% | $18,939,000 | 1,199,070 | -246,120 | -17% | $15.79 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $22,603,000 | 1,445,190 | 0 | $15.64 | Q4 2013 |