| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.3% | -0.01% | $168,185,000 | 24,715,913 | -1,102,896 | -4.3% | $6.80 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $178,626,000 | 25,818,809 | -6,520 | -0.03% | $6.92 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.02% | $168,087,000 | 25,825,329 | +2,007,502 | +8.4% | $6.51 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.07% | $217,283,000 | 23,817,827 | +4,510,419 | +23% | $9.12 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.1% | $158,083,000 | 19,307,408 | +6,397,204 | +50% | $8.19 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $105,173,000 | 12,910,204 | -458,789 | -3.4% | $8.15 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $106,373,000 | 13,368,993 | +826,552 | +6.6% | $7.96 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $128,736,000 | 12,542,441 | +182,595 | +1.5% | $10.26 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $142,166,000 | 12,359,846 | -142,485 | -1.1% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $142,950,000 | 12,502,331 | 0 | $11.43 | Q4 2013 |