| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -30,700,000 | -100% | $19.99 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -1.1% | $124,949,000 | 30,700,000 | -24,195,000 | -44% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $205,307,000 | 54,895,000 | 0 | $3.74 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | 0% | $204,758,000 | 54,895,000 | 0 | $3.73 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | 0% | $209,699,000 | 54,895,000 | 0 | $3.82 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $192,133,000 | 54,895,000 | 0 | $3.50 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | +0.71% | $191,584,000 | 54,895,000 | +17,120,000 | +45% | $3.49 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $130,702,000 | 37,775,000 | 0 | $3.46 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $120,880,000 | 37,775,000 | 0 | $3.20 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $131,835,000 | 37,775,000 | 0 | $3.49 | Q4 2013 |