| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.48% | $0 | 0 | -465,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.48% | +0.31% | $3,305,000 | 465,500 | +300,000 | +181% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.1% | $933,000 | 165,500 | -125,000 | -43% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.09% | $1,865,000 | 290,500 | +100,500 | +53% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.74% | $1,645,000 | 190,000 | -710,000 | -79% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -2% | $8,280,000 | 900,000 | -1,850,000 | -67% | $9.20 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -1.9% | $23,581,000 | 2,750,000 | -2,050,000 | -43% | $8.57 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.94% | $24,672,000 | 4,800,000 | +1,800,000 | +60% | $5.14 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $17,070,000 | 3,000,000 | +3,000,000 | NEW | $5.69 | Q2 2014 |