| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.3% | $0 | 0 | -4,818,749 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.3% | +0.04% | $37,827,000 | 4,818,749 | +79,507 | +1.7% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $36,350,000 | 4,739,242 | -2,700 | -0.06% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.06% | $37,272,000 | 4,741,942 | +114,979 | +2.5% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $34,425,000 | 4,626,963 | +67,186 | +1.5% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.97% | $35,201,000 | 4,559,777 | +1,860,441 | +69% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.1% | $20,164,000 | 2,699,336 | +210,230 | +8.4% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.81% | $18,668,000 | 2,489,106 | +1,351,821 | +119% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.69% | $8,552,000 | 1,137,285 | +1,137,285 | NEW | $7.52 | Q2 2014 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -3,210,121 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.8% | 0% | $22,888,000 | 3,210,121 | 0 | $7.13 | Q4 2013 |