| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -30,777,314 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | -0.06% | $78,482,000 | 30,777,314 | -1,042,600 | -3.3% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.34% | $106,597,000 | 31,819,914 | -4,346,600 | -12% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.45% | $182,641,000 | 36,166,514 | +4,845,800 | +15% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.09% | $151,905,000 | 31,320,714 | +1,116,900 | +3.7% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.1% | $219,280,000 | 30,203,814 | +817,000 | +2.8% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.03% | $285,346,000 | 29,386,814 | +180,100 | +0.62% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.29% | $347,560,000 | 29,206,714 | +1,765,800 | +6.4% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.37% | $341,639,000 | 27,440,914 | +2,010,400 | +7.9% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $356,282,000 | 25,430,514 | 0 | $14.01 | Q4 2013 |