| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.16% | -0.01% | $90,719,000 | 10,556,462 | -565,764 | -5.1% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $73,045,000 | 11,122,226 | -1,625,995 | -13% | $6.57 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $84,411,000 | 12,748,221 | +378,301 | +3.1% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.06% | $135,459,000 | 12,369,920 | +3,429,266 | +38% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $98,879,000 | 8,940,654 | +770,768 | +9.4% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.03% | $106,541,000 | 8,169,886 | +1,412,371 | +21% | $13.04 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $93,816,000 | 6,757,515 | -336,449 | -4.7% | $13.88 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.04% | $109,354,000 | 7,093,964 | +1,634,951 | +30% | $15.42 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $89,446,000 | 5,459,013 | +351,797 | +6.9% | $16.39 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $63,150,000 | 5,107,216 | 0 | $12.36 | Q4 2013 |