| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -6.3% | $0 | 0 | -12,815,718 | -100% | $7.00 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | 0% | $64,463,000 | 12,815,718 | 0 | $5.03 | Q2 2016 | ||
| 31 Mar 2016 | 6% | 0% | $76,638,000 | 12,815,718 | 0 | $5.98 | Q1 2016 | ||
| 31 Dec 2015 | 7.7% | 0% | $94,708,000 | 12,815,718 | 0 | $7.39 | Q4 2015 | ||
| 30 Sep 2015 | 7.1% | 0% | $84,584,000 | 12,815,718 | 0 | $6.60 | Q3 2015 | ||
| 30 Jun 2015 | 7.6% | +2.6% | $107,780,000 | 12,815,718 | +4,445,248 | +53% | $8.41 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +2.2% | $50,223,000 | 8,370,470 | +3,323,305 | +66% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +0.77% | $37,299,000 | 5,047,165 | +524,062 | +12% | $7.39 | Q4 2014 | |
| 30 Sep 2014 | 7% | +7% | $45,005,000 | 4,523,103 | +4,523,103 | NEW | $9.95 | Q3 2014 |