| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.5% | $0 | 0 | -1,169,648 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.5% | -2.8% | $14,223,000 | 1,169,648 | -911,120 | -44% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.09% | $28,194,000 | 2,080,768 | +29,827 | +1.5% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +0.02% | $30,333,000 | 2,050,941 | +6,555 | +0.32% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +1.1% | $29,868,000 | 2,044,386 | +361,550 | +21% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.32% | $23,829,000 | 1,682,836 | +109,433 | +7% | $14.16 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.38% | $24,057,000 | 1,573,403 | +116,252 | +8% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +2.2% | $23,016,000 | 1,457,151 | +598,175 | +70% | $15.80 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $13,434,000 | 858,976 | 0 | $15.64 | Q4 2013 |