| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -4,198,415 | -100% | $2.68 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -1.5% | $59,743,000 | 4,198,415 | -5,298,490 | -56% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.52% | $158,883,000 | 9,496,905 | -1,512,244 | -14% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.24% | $199,486,000 | 11,009,149 | -1,248,899 | -10% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.27% | $265,755,000 | 12,258,048 | -1,222,964 | -9.1% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.51% | $336,217,000 | 13,481,012 | +1,861,327 | +16% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.23% | $295,024,000 | 11,619,685 | -755,721 | -6.1% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.16% | $346,882,000 | 12,375,406 | +507,835 | +4.3% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.08% | $316,152,000 | 11,867,571 | -196,201 | -1.6% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $345,265,000 | 12,063,772 | 0 | $28.62 | Q4 2013 |