| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.5% | $0 | 0 | -7,653,254 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | -0.06% | $84,722,000 | 7,653,254 | -123,455 | -1.6% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -3.9% | $81,889,000 | 7,776,709 | -9,545,250 | -55% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.48% | $246,491,000 | 17,321,959 | -1,889,883 | -9.8% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +1.8% | $321,414,000 | 19,211,842 | +6,319,481 | +49% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.45% | $233,610,000 | 12,892,361 | +1,549,150 | +14% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -1.2% | $245,921,000 | 11,343,211 | -3,806,789 | -25% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.77% | $377,841,000 | 15,150,000 | -2,859,211 | -16% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +1.3% | $457,254,000 | 18,009,211 | +4,185,669 | +30% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | 0% | $387,474,000 | 13,823,542 | 0 | $28.03 | Q2 2014 | ||
| 31 Mar 2014 | 4.4% | +2.7% | $368,259,000 | 13,823,542 | +8,573,542 | +163% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $150,255,000 | 5,250,000 | 0 | $28.62 | Q4 2013 |