| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -15,965,389 | -100% | $7.57 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.7% | $108,245,000 | 15,965,389 | -6,150,000 | -28% | $6.78 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.74% | $151,490,000 | 22,115,389 | -6,808,527 | -24% | $6.85 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.79% | $219,243,000 | 28,923,916 | -7,215,000 | -20% | $7.58 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.49% | $284,052,000 | 36,138,916 | +5,820,000 | +19% | $7.86 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.35% | $256,498,000 | 30,318,916 | -3,514,000 | -10% | $8.46 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.37% | $255,777,000 | 33,832,916 | -4,298,684 | -11% | $7.56 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.59% | $279,886,000 | 38,131,600 | +6,708,000 | +21% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $254,845,000 | 31,423,600 | 0 | $8.11 | Q4 2013 |