| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -89,803 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.14% | $884,000 | 89,803 | -589,153 | -87% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.02% | $11,902,000 | 678,956 | -72,930 | -9.7% | $17.53 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $17,233,000 | 751,886 | -7,442 | -0.98% | $22.92 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.03% | $15,718,000 | 759,328 | -86,304 | -10% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $14,469,000 | 845,632 | -37,815 | -4.3% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $16,512,000 | 883,447 | -28,545 | -3.1% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $22,298,000 | 911,992 | -31,953 | -3.4% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $20,974,000 | 943,945 | 0 | $22.22 | Q4 2013 |