| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -7,046,092 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | -1.6% | $85,610,000 | 7,046,092 | -5,718,000 | -45% | $12.15 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.81% | $161,338,000 | 12,764,092 | -2,774,100 | -18% | $12.64 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.67% | $245,970,000 | 15,538,192 | -2,316,900 | -13% | $15.83 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.02% | $290,324,000 | 17,855,092 | +77,600 | +0.44% | $16.26 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.23% | $284,973,000 | 17,777,492 | -872,902 | -4.7% | $16.03 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.08% | $294,303,000 | 18,650,394 | -336,800 | -1.8% | $15.78 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.01% | $319,934,000 | 18,987,194 | +56,400 | +0.3% | $16.85 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.11% | $293,995,000 | 18,930,794 | +470,700 | +2.5% | $15.53 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $276,717,000 | 18,460,094 | 0 | $14.99 | Q4 2013 |