| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -27,743 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -4.2% | $225,000 | 27,743 | -12,264,720 | -100% | $8.11 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -1.3% | $105,898,000 | 12,292,463 | -3,425,088 | -22% | $8.61 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.66% | $126,918,000 | 15,717,551 | +1,905,881 | +14% | $8.07 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.33% | $136,113,000 | 13,811,670 | -764,495 | -5.2% | $9.85 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -3% | $120,033,000 | 14,576,165 | -8,237,208 | -36% | $8.23 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.01% | $191,551,000 | 22,813,373 | +18,416 | +0.08% | $8.40 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +1% | $184,293,000 | 22,794,957 | +3,573,420 | +19% | $8.08 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.07% | $181,271,000 | 19,221,537 | -238,115 | -1.2% | $9.43 | Q2 2014 | |
| 31 Mar 2014 | 5% | -0.01% | $162,776,000 | 19,459,652 | -43,172 | -0.22% | $8.36 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $152,663,000 | 19,502,824 | 0 | $7.83 | Q4 2013 |