| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8% | $0 | 0 | -2,504,359 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 8% | +8% | $34,166,000 | 2,504,359 | +2,504,359 | NEW | $13.64 | Q1 2016 | |
| 31 Mar 2016 | -6.8% | $0 | 0 | -2,324,731 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6.8% | +1.2% | $30,314,000 | 2,324,731 | +397,589 | +21% | $13.04 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +1.8% | $23,665,000 | 1,927,142 | +315,713 | +20% | $12.28 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.73% | $18,854,000 | 1,611,429 | +179,193 | +13% | $11.70 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +4.3% | $18,648,000 | 1,432,236 | +869,604 | +155% | $13.02 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.46% | $7,061,000 | 562,632 | +69,886 | +14% | $12.55 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.6% | $5,534,000 | 492,746 | +340,164 | +223% | $11.23 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.18% | $1,756,000 | 152,582 | +71,860 | +89% | $11.51 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.37% | $872,000 | 80,722 | +80,722 | NEW | $10.80 | Q1 2014 |