| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 2.6% | -47% | $4,928,000 | 535,987 | -9,558,349 | -95% | $9.19 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +2.1% | $85,911,000 | 10,094,336 | +5,509,458 | +120% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | $136,471,000 | 9,457,680 | 0 | $14.43 * | Q3 2015 | |||
| 30 Sep 2015 | 2% | -4.7% | $46,122,000 | 4,584,878 | -10,953,080 | -70% | $10.06 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.3% | $224,210,000 | 15,537,958 | -917,574 | -5.6% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.13% | $224,618,000 | 16,455,532 | +498,165 | +3.1% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +1.3% | $207,127,000 | 15,957,367 | +5,882,772 | +58% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.04% | $229,298,000 | 10,074,595 | -117,134 | -1.1% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.17% | $299,331,000 | 10,191,729 | -438,208 | -4.1% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.21% | $262,019,000 | 10,629,937 | -648,141 | -5.7% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $191,614,000 | 11,278,078 | 0 | $16.99 | Q4 2013 |