| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.53% | $0 | 0 | -12,875,900 | -100% | $17.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | -0.08% | $122,836,000 | 12,875,900 | -1,960,419 | -13% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $164,090,000 | 14,836,319 | -283,861 | -1.9% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.15% | $160,274,000 | 15,120,180 | +3,039,620 | +25% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $136,631,000 | 12,080,560 | -208,330 | -1.7% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.25% | $135,792,000 | 12,288,890 | +5,379,420 | +78% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.03% | $72,688,000 | 6,909,470 | -698,210 | -9.2% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $74,023,000 | 7,607,680 | +7,607,680 | NEW | $9.73 | Q3 2014 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -28,353,813 | -100% | $17.33 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $273,614,000 | 28,353,813 | 0 | $9.65 | Q4 2013 |