| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4% | $0 | 0 | -14,807,467 | -100% | $14.06 | Q2 2016 | ||
| 31 Mar 2016 | 4% | +1.1% | $196,939,000 | 14,807,467 | +4,210,142 | +40% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.8% | $120,492,000 | 10,597,325 | -3,273,513 | -24% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.39% | $134,408,000 | 13,870,838 | +1,662,312 | +14% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +3% | $269,442,000 | 12,208,526 | +5,929,095 | +94% | $22.07 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $139,215,000 | 6,279,431 | +6,279,431 | NEW | $22.17 | Q1 2015 |