| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.36% | $0 | 0 | -1,250,417 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.36% | -1.2% | $15,905,000 | 1,250,417 | -4,336,609 | -78% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.15% | $76,486,000 | 5,587,026 | -548,018 | -8.9% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.44% | $81,719,000 | 6,135,044 | -1,537,505 | -20% | $13.32 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.54% | $101,738,000 | 7,672,549 | +1,662,637 | +28% | $13.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $75,064,000 | 6,009,912 | +5,857,345 | +3839% | $12.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $1,722,000 | 152,567 | +152,567 | NEW | $11.29 | Q1 2015 |