| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -1,767,025 | -100% | $25.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $22,459,000 | 1,767,025 | +1,767,025 | NEW | $12.71 | Q3 2016 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -9,136,585 | -100% | $25.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | -0.01% | $92,371,000 | 9,136,585 | -408,759 | -4.3% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.1% | $119,221,000 | 9,545,344 | -2,717,342 | -22% | $12.49 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.04% | $150,586,000 | 12,262,686 | -1,342,755 | -9.9% | $12.28 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $168,299,000 | 13,605,441 | +307,878 | +2.3% | $12.37 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.08% | $155,050,000 | 13,297,563 | +2,261,272 | +20% | $11.66 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $160,468,000 | 11,036,291 | +11,036,291 | NEW | $14.54 | Q2 2014 |