| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -4,957,353 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.01% | $26,770,000 | 4,957,353 | -6,832,423 | -58% | $5.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $83,472,000 | 11,789,776 | -9,382,377 | -44% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $205,582,000 | 21,172,153 | -425,000 | -2% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $203,229,000 | 21,597,153 | 0 | $9.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.01% | $191,999,000 | 21,597,153 | +5,190,000 | +32% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.04% | $223,137,000 | 16,407,153 | -9,568,847 | -37% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $476,660,000 | 25,976,000 | -630,000 | -2.4% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $487,422,000 | 26,606,000 | +4,980,000 | +23% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $355,748,000 | 21,626,000 | 0 | $16.45 | Q4 2013 |