| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.16% | $0 | 0 | -2,724,800 | -100% | $27.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0% | $20,899,000 | 2,724,800 | -6,500 | -0.24% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.46% | $24,117,000 | 2,731,300 | -8,671,200 | -76% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.02% | $105,587,000 | 11,402,500 | -500,000 | -4.2% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.05% | $135,450,000 | 11,902,500 | -999,981 | -7.8% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.07% | $124,251,000 | 12,902,481 | -1,500,000 | -10% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.1% | $134,231,000 | 14,402,481 | -2,159,519 | -13% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $129,349,000 | 16,562,000 | 0 | $7.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | 0% | $153,033,000 | 16,562,000 | 0 | $9.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | 0% | $141,108,000 | 16,562,000 | 0 | $8.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.69% | 0% | $139,783,000 | 16,562,000 | 0 | $8.44 | Q4 2013 |