| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.15% | $0 | 0 | -11,662,026 | -100% | $12.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0% | $75,831,000 | 11,662,026 | +165,985 | +1.4% | $6.50 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $104,776,000 | 11,496,041 | -428,132 | -3.6% | $9.11 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $97,585,000 | 11,924,173 | -1,114,170 | -8.5% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $105,710,000 | 13,038,343 | +13,038,343 | NEW | $8.11 | Q4 2014 |