| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -14,988,648 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.2% | $165,924,000 | 14,988,648 | +1,999,570 | +15% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.2% | $136,775,000 | 12,989,078 | -2,282,210 | -15% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $217,310,000 | 15,271,288 | +224,542 | +1.5% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.34% | $251,732,000 | 15,046,746 | -2,419,010 | -14% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.5% | $316,479,000 | 17,465,756 | +3,530,311 | +25% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.25% | $302,120,000 | 13,935,445 | +1,371,114 | +11% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.77% | $313,354,000 | 12,564,331 | +3,328,750 | +36% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.03% | $234,491,000 | 9,235,581 | -96,840 | -1% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.23% | $261,588,000 | 9,332,421 | +787,900 | +9.2% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.63% | $227,626,000 | 8,544,521 | +2,074,381 | +32% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $185,175,000 | 6,470,140 | 0 | $28.62 | Q4 2013 |