| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.89% | $0 | 0 | -3,311,766 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.89% | -0.86% | $36,065,000 | 3,311,766 | -3,176,480 | -49% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $48,143,000 | 6,488,246 | -97,466 | -1.5% | $7.42 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $49,393,000 | 6,585,712 | +36,400 | +0.56% | $7.50 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $80,229,000 | 6,549,312 | +151,680 | +2.4% | $12.25 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $81,378,000 | 6,397,632 | -36,100 | -0.56% | $12.72 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $87,306,000 | 6,433,732 | +256,360 | +4.1% | $13.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $96,058,000 | 6,177,372 | -145,300 | -2.3% | $15.55 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.15% | $115,073,000 | 6,322,672 | +567,900 | +9.9% | $18.20 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $93,975,000 | 5,754,772 | +25,000 | +0.44% | $16.33 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $91,734,000 | 5,729,772 | 0 | $16.01 | Q4 2013 |