| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -468,522 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0.01% | $8,757,000 | 468,522 | -1,708,605 | -78% | $18.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $32,766,000 | 2,177,127 | -164,663 | -7% | $15.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $26,977,000 | 2,341,790 | -208,440 | -8.2% | $11.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $37,641,000 | 2,550,230 | -506,745 | -17% | $14.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $40,230,000 | 3,056,975 | +58,600 | +2% | $13.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $34,931,000 | 2,998,375 | +767,811 | +34% | $11.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,369,000 | 2,230,564 | +34,610 | +1.6% | $9.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $21,389,000 | 2,195,954 | +2,054,330 | +1451% | $9.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,320,000 | 141,624 | -58,500 | -29% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,436,000 | 200,124 | 0 | $17.17 | Q4 2013 |