| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.29% | $0 | 0 | -2,945,261 | -100% | $27.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | -0.65% | $26,007,000 | 2,945,261 | -6,619,739 | -69% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.34% | $88,572,000 | 9,565,000 | -3,190,000 | -25% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.28% | $145,152,000 | 12,755,000 | -2,145,600 | -14% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $143,493,000 | 14,900,600 | 0 | $9.63 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | 0% | $138,874,000 | 14,900,600 | 0 | $9.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $116,374,000 | 14,900,600 | 0 | $7.81 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $137,682,000 | 14,900,600 | 0 | $9.24 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $126,953,000 | 14,900,600 | 0 | $8.52 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $125,761,000 | 14,900,600 | 0 | $8.44 | Q4 2013 |