| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -663,917 | -100% | $13.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0% | $2,868,000 | 663,917 | +8,633 | +1.3% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $3,460,000 | 655,284 | -10,265 | -1.5% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $3,408,000 | 665,549 | +665,549 | NEW | $5.12 | Q3 2015 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -420,523 | -100% | $13.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0.02% | $5,231,000 | 420,523 | -42,305 | -9.1% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $5,767,000 | 462,828 | -9,058 | -1.9% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $5,403,000 | 471,886 | -55,608 | -11% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $6,483,000 | 527,494 | 0 | $12.29 | Q4 2013 |