| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -1,327,113 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0% | $10,497,000 | 1,327,113 | +25,122 | +1.9% | $7.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $9,986,000 | 1,301,991 | +691,503 | +113% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $4,817,000 | 610,488 | +10,407 | +1.7% | $7.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $4,495,000 | 600,081 | -396,259 | -40% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $7,692,000 | 996,340 | +71,095 | +7.7% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $6,912,000 | 925,245 | +388,996 | +73% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,011,000 | 536,249 | -31,458 | -5.5% | $7.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $4,269,000 | 567,707 | -74,230 | -12% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $4,712,000 | 641,937 | -57,601 | -8.2% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,988,000 | 699,538 | 0 | $7.13 | Q4 2013 |