| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.67% | $0 | 0 | -8,372,979 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.67% | 0% | $49,652,000 | 8,372,979 | 0 | $5.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.78% | 0% | $54,257,000 | 8,372,979 | 0 | $6.48 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $65,644,000 | 8,372,979 | 0 | $7.84 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.01% | $88,251,000 | 8,372,979 | +75,000 | +0.9% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.12% | $143,306,000 | 8,297,979 | +400,000 | +5.1% | $17.27 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +1.6% | $203,926,000 | 7,897,979 | +3,752,600 | +91% | $25.82 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $76,980,000 | 4,145,379 | 0 | $18.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $80,213,000 | 4,145,379 | 0 | $19.35 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $70,181,000 | 4,145,379 | +4,145,379 | NEW | $16.93 | Q2 2014 |