| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -561,861 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | 0% | $5,709,000 | 561,861 | 0 | $10.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $6,416,000 | 561,861 | 0 | $11.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.01% | $6,827,000 | 561,861 | -77,554 | -12% | $12.15 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $7,775,000 | 639,415 | 0 | $12.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0% | $5,135,000 | 639,415 | +19,174 | +3.1% | $8.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $6,655,000 | 620,241 | 0 | $10.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $6,246,000 | 620,241 | 0 | $10.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $6,519,000 | 620,241 | 0 | $10.51 | Q4 2013 |