| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -5,449,600 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $55,749,000 | 5,449,600 | -518,000 | -8.7% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $38,193,000 | 5,967,600 | -158,070 | -2.6% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $56,234,000 | 6,125,670 | +179,736 | +3% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $56,665,000 | 5,945,934 | +369,744 | +6.6% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $63,401,000 | 5,576,190 | +1,295,620 | +30% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $33,945,000 | 4,280,570 | +1,639,760 | +62% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $28,574,000 | 2,640,810 | -10,700 | -0.4% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,754,000 | 2,651,510 | +900 | +0.03% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,610,000 | 2,650,610 | 0 | $12.68 | Q4 2013 |