| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -127,320 | -100% | $59.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.35% | $611,000 | 127,320 | -13,677,456 | -99% | $4.80 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.03% | $136,804,000 | 13,804,776 | +622,234 | +4.7% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.23% | $180,994,000 | 13,182,542 | -3,599,386 | -21% | $13.73 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.27% | $228,905,000 | 16,781,928 | +4,512,079 | +37% | $13.64 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.02% | $231,777,000 | 12,269,849 | -191,205 | -1.5% | $18.89 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $284,485,000 | 12,461,054 | +12,432,358 | +43324% | $22.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $621,000 | 28,696 | -820 | -2.8% | $21.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $767,000 | 29,516 | 0 | $25.99 | Q4 2013 |