| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -4,797,009 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -1.8% | $66,151,000 | 4,797,009 | -7,257,960 | -60% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.04% | $146,588,000 | 12,054,969 | +173,167 | +1.5% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.2% | $160,998,000 | 11,881,802 | -903,856 | -7.1% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.17% | $189,100,000 | 12,785,658 | +780,000 | +6.5% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $175,403,000 | 12,005,658 | -276,000 | -2.2% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.17% | $173,908,000 | 12,281,658 | +1,000,000 | +8.9% | $14.16 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.35% | $172,497,000 | 11,281,658 | +2,027,244 | +22% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.2% | $146,173,000 | 9,254,414 | +6,382,614 | +222% | $15.79 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $44,915,000 | 2,871,800 | 0 | $15.64 | Q4 2013 |