| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4% | $0 | 0 | -3,419,154 | -100% | $13.38 | Q3 2016 | ||
| 30 Jun 2016 | 4% | -1.9% | $42,876,000 | 3,419,154 | -1,644,092 | -32% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +1% | $65,063,000 | 5,063,246 | +936,611 | +23% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.03% | $52,945,000 | 4,126,635 | +19,868 | +0.48% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | -0.02% | $52,526,000 | 4,106,767 | -10,620 | -0.26% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | -2.1% | $57,355,000 | 4,117,387 | -1,162,019 | -22% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.45% | $76,763,000 | 5,279,406 | -235,765 | -4.3% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 9.9% | +9.9% | $75,117,000 | 5,515,171 | +5,515,171 | NEW | $13.62 | Q4 2014 |