| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -3,270,337 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.65% | +0.08% | $33,227,000 | 3,270,337 | +192,937 | +6.3% | $10.16 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.07% | $30,374,000 | 3,077,400 | -328,865 | -9.7% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.9% | $35,664,000 | 3,406,265 | +3,406,265 | NEW | $10.47 | Q1 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -3,276,255 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.77% | -0.68% | $31,845,000 | 3,276,255 | -1,386,128 | -30% | $9.72 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.21% | $45,785,000 | 4,662,383 | -512,200 | -9.9% | $9.82 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | 0% | $50,814,000 | 5,174,583 | 0 | $9.82 | Q1 2014 |