| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.8% | $0 | 0 | -5,118,888 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.8% | +1.7% | $63,218,000 | 5,118,888 | +1,825,856 | +55% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.87% | $52,359,000 | 3,293,032 | +827,975 | +34% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.13% | $44,667,000 | 2,465,057 | +105,000 | +4.4% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.97% | $41,490,000 | 2,360,057 | +717,819 | +44% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $29,018,000 | 1,642,238 | +1,642,238 | NEW | $17.67 | Q3 2014 |