| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -11,669,454 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | -0.55% | $160,922,000 | 11,669,454 | -4,870,647 | -29% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $200,466,000 | 16,540,101 | -232,839 | -1.4% | $12.12 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.23% | $208,488,000 | 16,772,940 | +2,656,000 | +19% | $12.43 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.5% | $186,767,000 | 14,116,940 | +5,287,000 | +60% | $13.23 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $102,869,000 | 8,829,940 | -72,200 | -0.81% | $11.65 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.63% | $104,244,000 | 8,902,140 | -7,252,787 | -45% | $11.71 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $164,619,000 | 16,154,927 | +716,100 | +4.6% | $10.19 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $145,897,000 | 15,438,827 | 0 | $9.45 | Q4 2013 |