| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.56% | -0.15% | $71,437,000 | 10,444,006 | -2,738,795 | -21% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.18% | $85,952,000 | 13,182,801 | -3,227,353 | -20% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $152,286,000 | 16,410,154 | -56,330 | -0.34% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $134,366,000 | 16,466,484 | +16,466,484 | NEW | $8.16 | Q1 2015 |