| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -663,147 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | +0% | $5,206,000 | 663,147 | +10,526 | +1.6% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $5,006,000 | 652,621 | -2,822 | -0.43% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $5,152,000 | 655,443 | -10,346 | -1.6% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $4,953,000 | 665,789 | -6,761 | -1% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $5,192,000 | 672,550 | +13,109 | +2% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $4,926,000 | 659,441 | -6,122 | -0.92% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $4,992,000 | 665,563 | +994 | +0.15% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $4,998,000 | 664,569 | +4,762 | +0.72% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $4,843,000 | 659,807 | -23,424 | -3.4% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,871,000 | 683,231 | 0 | $7.13 | Q4 2013 |