| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -1,292,039 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | -0.18% | $11,951,000 | 1,292,039 | -2,470,275 | -66% | $9.25 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | 0% | $37,999,000 | 3,762,314 | 0 | $10.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.08% | $43,267,000 | 3,762,314 | +837,314 | +29% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.18% | $29,426,000 | 2,925,000 | +1,962,000 | +204% | $10.06 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $9,582,000 | 963,000 | 0 | $9.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $10,092,000 | 963,000 | 0 | $10.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0% | $10,198,000 | 963,000 | -6,700 | -0.69% | $10.59 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $9,969,000 | 969,700 | +969,700 | NEW | $10.28 | Q3 2014 |