| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -1,123,257 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | 0% | $9,761,000 | 1,123,257 | 0 | $8.69 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0% | $9,548,000 | 1,123,257 | -2,900 | -0.26% | $8.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.89% | $8,694,000 | 1,126,157 | -758,314 | -40% | $7.72 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0% | $15,999,000 | 1,884,471 | +737 | +0.04% | $8.49 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.11% | $16,483,000 | 1,883,734 | -103,481 | -5.2% | $8.75 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $17,527,000 | 1,987,215 | -5,744 | -0.29% | $8.82 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.15% | $19,252,000 | 1,992,959 | +219,019 | +12% | $9.66 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.25% | $18,396,000 | 1,773,940 | +401,764 | +29% | $10.37 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.19% | $13,543,000 | 1,372,176 | +296,597 | +28% | $9.87 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $10,670,000 | 1,075,579 | 0 | $9.92 | Q4 2013 |