| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -131,612 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $446,000 | 131,612 | -6,544 | -4.7% | $3.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.12% | $815,000 | 138,156 | -4,829,988 | -97% | $5.90 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.14% | $51,371,000 | 4,968,144 | -3,454,590 | -41% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.05% | $78,753,000 | 8,422,734 | +1,214,331 | +17% | $9.35 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.05% | $86,068,000 | 7,208,403 | +979,140 | +16% | $11.94 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $166,695,000 | 6,229,263 | +205,875 | +3.4% | $26.76 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $240,634,000 | 6,023,388 | +9,953 | +0.17% | $39.95 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.12% | $211,432,000 | 6,013,435 | +760,233 | +14% | $35.16 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $215,802,000 | 5,253,202 | 0 | $41.08 | Q4 2013 |