| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.43% | $0 | 0 | -7,761,770 | -100% | $16.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $47,036,000 | 7,761,770 | 0 | $6.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | 0% | $91,822,000 | 7,761,770 | 0 | $11.83 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.12% | $157,719,000 | 7,761,770 | -800,000 | -9.3% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.15% | $140,670,000 | 8,561,770 | +1,235,836 | +17% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $180,291,000 | 7,325,934 | +67,740 | +0.93% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.33% | $232,698,000 | 7,258,194 | -1,277,500 | -15% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.14% | $250,523,000 | 8,535,694 | +560,694 | +7% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $185,578,000 | 7,975,000 | 0 | $23.27 | Q4 2013 |