| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.31% | $0 | 0 | -2,626,642 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | -0.12% | $7,749,000 | 2,626,642 | -1,014,121 | -28% | $2.95 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.04% | $20,170,000 | 3,640,763 | -209,325 | -5.4% | $5.54 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.07% | $45,970,000 | 3,850,088 | -212,042 | -5.2% | $11.94 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.44% | $46,918,000 | 4,062,130 | -1,518,353 | -27% | $11.55 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.07% | $77,457,000 | 5,580,483 | -262,514 | -4.5% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $90,274,000 | 5,842,997 | +48,777 | +0.84% | $15.45 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $97,111,000 | 5,794,220 | +100,000 | +1.8% | $16.76 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $88,033,000 | 5,694,220 | +746 | +0.01% | $15.46 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $90,185,000 | 5,693,474 | 0 | $15.84 | Q4 2013 |