| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.84% | $0 | 0 | -4,062,034 | -100% | $5.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | -0.35% | $26,276,000 | 4,062,034 | -1,692,200 | -29% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.11% | $47,652,000 | 5,754,234 | -390,710 | -6.4% | $8.28 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -1.2% | $95,823,000 | 6,144,944 | -1,950,000 | -24% | $15.59 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.12% | $121,550,000 | 8,094,944 | -225,000 | -2.7% | $15.02 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.46% | $145,859,000 | 8,319,944 | +706,825 | +9.3% | $17.53 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +2.7% | $161,422,000 | 7,613,119 | +3,048,000 | +67% | $21.20 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0.24% | $102,858,000 | 4,565,119 | -183,000 | -3.9% | $22.53 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +2.3% | $113,732,000 | 4,748,119 | +1,622,500 | +52% | $23.95 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $80,582,000 | 3,125,619 | 0 | $25.78 | Q4 2013 |