| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.09% | $0 | 0 | -1,410,187 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.06% | $14,426,000 | 1,410,187 | +900,187 | +177% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,264,000 | 510,000 | +19,007 | +3.9% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,507,000 | 490,993 | +22,000 | +4.7% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,470,000 | 468,993 | +4,000 | +0.86% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $5,287,000 | 464,993 | +5,000 | +1.1% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,648,000 | 459,993 | +24,993 | +5.7% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $4,707,000 | 435,000 | 0 | $10.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $5,538,000 | 435,000 | +16,887 | +4% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,302,000 | 418,113 | 0 | $12.68 | Q4 2013 |