| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.88% | $0 | 0 | -13,249,938 | -100% | $6.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | -0.55% | $61,613,000 | 13,249,938 | -8,251,533 | -38% | $4.65 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $83,641,000 | 21,501,471 | -1,027,354 | -4.6% | $3.89 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.15% | $70,966,000 | 22,528,825 | -3,170,725 | -12% | $3.15 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.14% | $139,805,000 | 25,699,550 | +2,069,650 | +8.8% | $5.44 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.41% | $106,794,000 | 23,629,900 | +6,530,536 | +38% | $4.52 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.25% | $88,722,000 | 17,099,364 | +3,393,987 | +25% | $5.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -1.4% | $91,586,000 | 13,705,377 | -15,234,046 | -53% | $6.68 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -1.2% | $212,168,000 | 28,939,423 | -13,528,289 | -32% | $7.33 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.78% | $251,948,000 | 42,467,712 | +10,404,985 | +32% | $5.93 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $210,271,000 | 32,062,727 | 0 | $6.56 | Q4 2013 |