| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.69% | $0 | 0 | -7,511,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.69% | 0% | $75,786,000 | 7,511,000 | 0 | $10.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $64,144,000 | 7,511,000 | 0 | $8.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | +0.01% | $82,020,000 | 7,511,000 | +160,000 | +2.2% | $10.92 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.09% | $92,329,000 | 7,351,000 | +783,000 | +12% | $12.56 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $64,826,000 | 6,568,000 | 0 | $9.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | 0% | $52,413,000 | 6,568,000 | 0 | $7.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | -0.01% | $58,521,000 | 6,568,000 | -125,000 | -1.9% | $8.91 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $47,721,000 | 6,693,000 | -117,000 | -1.7% | $7.13 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $58,362,000 | 6,810,000 | 0 | $8.57 | Q4 2013 |