| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -4,650,000 | -100% | $11.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -0.12% | $49,057,000 | 4,650,000 | -300,000 | -6.1% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | 0% | $47,570,000 | 4,950,000 | 0 | $9.61 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $61,033,000 | 4,950,000 | 0 | $12.33 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $63,311,000 | 4,950,000 | 0 | $12.79 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $58,410,000 | 4,950,000 | 0 | $11.80 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +0.53% | $46,382,000 | 4,950,000 | +1,400,000 | +39% | $9.37 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.79% | $45,298,000 | 3,550,000 | +1,300,000 | +58% | $12.76 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $25,133,000 | 2,250,000 | +2,250,000 | NEW | $11.17 | Q1 2014 |