| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.51% | $0 | 0 | -1,879,608 | -100% | $25.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | -0.02% | $19,830,000 | 1,879,608 | -81,070 | -4.1% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.83% | $21,391,000 | 1,960,678 | -3,269,475 | -63% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $80,492,000 | 5,230,153 | -125,006 | -2.3% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $76,472,000 | 5,355,159 | -54,472 | -1% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.15% | $89,638,000 | 5,409,631 | -436,437 | -7.5% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.01% | $129,899,000 | 5,846,068 | +29,320 | +0.5% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.16% | $195,211,000 | 5,816,748 | -270,732 | -4.4% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.06% | $199,304,000 | 6,087,480 | -111,757 | -1.8% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $232,285,000 | 6,199,237 | 0 | $37.47 | Q4 2013 |