| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -1,813,003 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0.03% | $17,786,000 | 1,813,003 | -50,680 | -2.7% | $9.81 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.07% | $19,960,000 | 1,863,683 | -114,990 | -5.8% | $10.71 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $23,507,000 | 1,978,673 | -49,690 | -2.4% | $11.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $20,973,000 | 2,028,363 | -52,127 | -2.5% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $26,776,000 | 2,080,490 | +3,120 | +0.15% | $12.87 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.46% | $24,970,000 | 2,077,370 | +739,080 | +55% | $12.02 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.95% | $17,880,000 | 1,338,290 | +1,338,290 | NEW | $13.36 | Q3 2014 |