| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.7% | $0 | 0 | -7,235,498 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.7% | +0.15% | $56,799,000 | 7,235,498 | +292,796 | +4.2% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.03% | $53,251,000 | 6,942,702 | +52,100 | +0.76% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.26% | $54,160,000 | 6,890,602 | +500,360 | +7.8% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.91% | $47,543,000 | 6,390,242 | -1,886,179 | -23% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.04% | $63,894,000 | 8,276,421 | +80,750 | +0.99% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.18% | $61,222,000 | 8,195,671 | -346,800 | -4.1% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.41% | $64,069,000 | 8,542,471 | +781,600 | +10% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 4% | +1.7% | $58,362,000 | 7,760,871 | +3,353,759 | +76% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.24% | $32,348,000 | 4,407,112 | -416,689 | -8.6% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $34,394,000 | 4,823,801 | 0 | $7.13 | Q4 2013 |