| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.12% | $0 | 0 | -452,142 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | -3.7% | $5,489,000 | 452,142 | -14,084,301 | -97% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0% | $208,743,000 | 14,536,443 | +6,100 | +0.04% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.03% | $268,666,000 | 14,530,343 | +86,710 | +0.6% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.02% | $337,114,000 | 14,443,633 | +60,200 | +0.42% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.66% | $324,634,000 | 14,383,433 | +1,605,550 | +13% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +4.1% | $235,369,000 | 12,777,883 | +12,777,883 | NEW | $18.42 | Q3 2014 |