| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -3,233,696 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.53% | $39,257,000 | 3,233,696 | -1,589,673 | -33% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $69,264,000 | 4,823,369 | +5,184 | +0.11% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.32% | $89,088,000 | 4,818,185 | +737,995 | +18% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0% | $95,232,000 | 4,080,190 | +3,496 | +0.09% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0% | $92,011,000 | 4,076,694 | +1,843 | +0.05% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $75,059,000 | 4,074,851 | +4,074,851 | NEW | $18.42 | Q3 2014 |