| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.32% | $0 | 0 | -3,247,645 | -100% | $14.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.05% | $11,951,000 | 3,247,645 | -541,213 | -14% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.06% | $30,917,000 | 3,788,858 | -333,726 | -8.1% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.05% | $25,107,000 | 4,122,584 | -429,615 | -9.4% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $34,506,000 | 4,552,199 | -153,075 | -3.3% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $70,062,000 | 4,705,274 | -197,104 | -4% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $76,673,000 | 4,902,378 | -117,695 | -2.3% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $69,628,000 | 5,020,073 | +5,020,073 | NEW | $13.87 | Q1 2014 |