| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.82% | $0 | 0 | -6,495,246 | -100% | $13.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | -0.7% | $83,788,673 | 6,495,246 | -5,591,976 | -46% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.25% | $134,772,525 | 12,087,222 | -2,310,967 | -16% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.15% | $222,308,038 | 14,398,189 | -1,078,335 | -7% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.2% | $183,396,809 | 15,476,524 | +1,839,048 | +13% | $11.85 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.5% | $206,607,761 | 13,637,476 | +3,431,757 | +34% | $15.15 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +1.3% | $237,997,367 | 10,205,719 | +5,051,026 | +98% | $23.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $145,826,265 | 5,154,693 | +5,154,693 | NEW | $28.29 | Q2 2014 |