| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -78,274 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0.06% | $1,029,000 | 78,274 | -131,945 | -63% | $13.15 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.27% | $4,778,000 | 210,219 | -417,983 | -67% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $12,024,000 | 628,202 | -22,908 | -3.5% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $21,102,000 | 651,110 | -22,793 | -3.4% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.14% | $26,302,000 | 673,903 | +185,025 | +38% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0% | $27,451,000 | 488,878 | -3,243 | -0.66% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0% | $23,927,000 | 492,121 | -1,478 | -0.3% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $29,256,000 | 493,599 | 0 | $59.27 | Q4 2013 |