| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -13% | $0 | 0 | -3,906,833 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 13% | +8.1% | $55,868,000 | 3,906,833 | +2,477,681 | +173% | $14.30 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.26% | $18,793,000 | 1,429,152 | -68,348 | -4.6% | $13.15 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +2.2% | $22,687,000 | 1,497,500 | +534,900 | +56% | $15.15 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +1.1% | $15,690,000 | 962,600 | +218,921 | +29% | $16.30 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.69% | $13,505,000 | 743,679 | +137,879 | +23% | $18.16 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | 0% | $11,165,000 | 605,800 | 0 | $18.43 | Q4 2014 | ||
| 30 Sep 2014 | 3.7% | 0% | $10,880,000 | 605,800 | 0 | $17.96 | Q3 2014 | ||
| 30 Jun 2014 | 5.7% | +0.71% | $12,001,000 | 605,800 | +76,400 | +14% | $19.81 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | 0% | $9,979,000 | 529,400 | 0 | $18.85 | Q1 2014 | ||
| 31 Dec 2013 | 4.9% | 0% | $8,650,000 | 529,400 | 0 | $16.34 | Q4 2013 |