| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.77% | $0 | 0 | -5,325,959 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.77% | -0.46% | $38,240,000 | 5,325,959 | -3,147,612 | -37% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.15% | $253,445,000 | 8,473,571 | -322,900 | -3.7% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.09% | $211,115,000 | 8,796,471 | -233,700 | -2.6% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.4% | $176,179,000 | 9,030,171 | +1,233,600 | +16% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $147,199,000 | 7,796,571 | 0 | $18.88 | Q3 2014 |