| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.2% | $0 | 0 | -21,082,935 | -100% | $19.99 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | -1.2% | $83,278,000 | 21,082,935 | -11,070,911 | -34% | $3.95 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.87% | $130,866,000 | 32,153,846 | -9,794,152 | -23% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.42% | $156,886,000 | 41,947,998 | -5,600,500 | -12% | $3.74 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.5% | $177,356,000 | 47,548,498 | -8,346,996 | -15% | $3.73 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.11% | $213,521,000 | 55,895,494 | -1,793,400 | -3.1% | $3.82 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0% | $201,911,000 | 57,688,894 | +43,800 | +0.08% | $3.50 | Q4 2014 | |
| 30 Sep 2014 | 3% | 0% | $201,181,000 | 57,645,094 | 0 | $3.49 | Q3 2014 |