| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -10,711,788 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | +0.03% | $108,939,000 | 10,711,788 | +250,000 | +2.4% | $10.17 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $103,362,000 | 10,461,788 | +400,000 | +4% | $9.88 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $105,448,000 | 10,061,788 | +546,900 | +5.7% | $10.48 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.12% | $96,291,000 | 9,514,888 | +1,252,462 | +15% | $10.12 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.06% | $80,311,000 | 8,262,426 | +583,000 | +7.6% | $9.72 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.15% | $75,489,000 | 7,679,426 | -1,369,626 | -15% | $9.83 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.37% | $88,952,000 | 9,049,052 | +3,242,447 | +56% | $9.83 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $54,756,000 | 5,806,605 | 0 | $9.43 | Q4 2013 |