| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -2,138,890 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $21,881,000 | 2,138,890 | -5,068 | -0.24% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,722,000 | 2,143,958 | -3,581 | -0.17% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,714,000 | 2,147,539 | -42,483 | -1.9% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,871,000 | 2,190,022 | +57,046 | +2.7% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $24,252,000 | 2,132,976 | -102,392 | -4.6% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,727,000 | 2,235,368 | -54,493 | -2.4% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,776,000 | 2,289,861 | +58,100 | +2.6% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,410,000 | 2,231,761 | +1,296 | +0.06% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,282,000 | 2,230,465 | 0 | $12.68 | Q4 2013 |