| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.77% | $0 | 0 | -15,749,735 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.77% | -0.05% | $132,138,000 | 15,749,735 | -993,219 | -5.9% | $8.39 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.48% | $141,979,000 | 16,742,954 | -10,423,556 | -38% | $8.48 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.7% | $333,754,000 | 27,166,510 | +13,020,373 | +92% | $12.29 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.04% | $173,996,000 | 14,146,137 | -636,988 | -4.3% | $12.30 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.04% | $169,265,000 | 14,783,125 | -697,160 | -4.5% | $11.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $321,989,000 | 15,480,285 | 0 | $20.80 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $363,456 | 15,802,515 | 0 | $0.02 * | Q2 2014 |