| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.65% | $0 | 0 | -1,655,977 | -100% | $2.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | +0.08% | $23,565,000 | 1,655,977 | +202,600 | +14% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -1.3% | $24,315,000 | 1,453,377 | -2,806,356 | -66% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $77,186,000 | 4,259,733 | -81,819 | -1.9% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.28% | $94,125,000 | 4,341,552 | -455,694 | -9.5% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +4.3% | $119,644,000 | 4,797,246 | +4,797,246 | NEW | $24.94 | Q4 2014 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -410,859 | -100% | $2.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | -0.52% | $11,517,000 | 410,859 | -389,141 | -49% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.34% | $21,312,000 | 800,000 | +300,000 | +60% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $14,310,000 | 500,000 | 0 | $28.62 | Q4 2013 |