| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -4,700,368 | -100% | $14.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.02% | $15,746,000 | 4,700,368 | -2,896,877 | -38% | $3.35 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $27,957,000 | 7,597,245 | +3,785,079 | +99% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $31,107,000 | 3,812,166 | -277,000 | -6.8% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $24,903,000 | 4,089,166 | -602,583 | -13% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $35,376,000 | 4,691,749 | +118,424 | +2.6% | $7.54 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $68,097,000 | 4,573,325 | +702,802 | +18% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $65,121,000 | 3,870,523 | +799,318 | +26% | $16.82 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.05% | $42,597,000 | 3,071,205 | -1,968,445 | -39% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $59,871,000 | 5,039,650 | 0 | $11.88 | Q4 2013 |