| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.4% | +0.27% | $133,695,000 | 7,591,994 | +1,510,011 | +25% | $17.61 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.26% | $87,276,000 | 6,081,983 | -1,819,245 | -23% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.13% | $97,501,000 | 7,901,228 | +1,153,346 | +17% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.03% | $59,179,000 | 6,747,882 | -426,581 | -5.9% | $8.77 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $123,186,000 | 7,174,463 | +484,474 | +7.2% | $17.17 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.08% | $103,360,000 | 6,689,989 | +597,078 | +9.8% | $15.45 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $128,804,000 | 6,092,911 | +132,811 | +2.2% | $21.14 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.21% | $112,348,000 | 5,960,100 | -1,196,020 | -17% | $18.85 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.23% | $146,045,000 | 7,156,120 | +1,324,327 | +23% | $20.41 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.41% | $111,092,000 | 5,831,793 | +3,645,844 | +167% | $19.05 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $49,687,000 | 2,185,949 | 0 | $22.73 | Q4 2013 |