| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -3,380,386 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | -0.16% | $37,827,000 | 3,380,386 | -2,935,156 | -46% | $11.19 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.02% | $59,934,000 | 6,315,542 | +439,634 | +7.5% | $9.49 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $62,343,000 | 5,875,908 | -54,670 | -0.92% | $10.61 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $69,151,000 | 5,930,578 | +85,598 | +1.5% | $11.66 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $79,083,000 | 5,844,980 | -137,356 | -2.3% | $13.53 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.09% | $99,486,000 | 5,982,336 | -956,593 | -14% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.58% | $119,488,000 | 6,938,929 | +6,938,929 | NEW | $17.22 | Q4 2014 |