| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.68% | $0 | 0 | -9,526,865 | -100% | $8.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | +0.01% | $35,535,000 | 9,526,865 | +202,015 | +2.2% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0% | $43,081,000 | 9,324,850 | -20,108 | -0.22% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $70,741,000 | 9,344,958 | +184,930 | +2% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $66,960,000 | 9,160,028 | +4,050 | +0.04% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.23% | $77,826,000 | 9,155,978 | +1,569,600 | +21% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.25% | $99,382,000 | 7,586,378 | +1,033,700 | +16% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.2% | $114,017,000 | 6,552,678 | -626,787 | -8.7% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.05% | $127,292,000 | 7,179,465 | -133,365 | -1.8% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $113,568,000 | 7,312,830 | 0 | $15.53 | Q4 2013 |