| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -770,227 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $6,270,000 | 770,227 | -136,096 | -15% | $8.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,462,000 | 906,323 | +92,274 | +11% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,910,000 | 814,049 | +98,770 | +14% | $7.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,529,000 | 715,279 | -131,193 | -15% | $7.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $7,542,000 | 846,472 | -1,180,074 | -58% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $17,671,000 | 2,026,546 | -394,073 | -16% | $8.72 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $19,946,000 | 2,420,619 | -297,599 | -11% | $8.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $24,518,000 | 2,718,218 | -142,456 | -5% | $9.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $23,629,000 | 2,860,674 | -112,777 | -3.8% | $8.26 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,033,000 | 2,973,451 | 0 | $7.41 | Q4 2013 |