| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -692,773 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0.01% | $5,438,000 | 692,773 | -272,455 | -28% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $7,403,000 | 965,228 | +8,760 | +0.92% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,518,000 | 956,468 | +106,675 | +13% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,322,000 | 849,793 | -167,824 | -16% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $7,856,000 | 1,017,617 | -12,064 | -1.2% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $7,692,000 | 1,029,681 | -50,445 | -4.7% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $8,101,000 | 1,080,126 | +190,215 | +21% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,692,000 | 889,911 | -2,994 | -0.34% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $6,554,000 | 892,905 | +892,905 | NEW | $7.34 | Q1 2014 |