| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.67% | $0 | 0 | -2,845,217 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.67% | +0% | $18,181,000 | 2,845,217 | +2,253 | +0.08% | $6.39 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.05% | $35,594,000 | 2,842,964 | -131,148 | -4.4% | $12.52 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $46,485,000 | 2,974,112 | -7,297 | -0.24% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.59% | $39,235,000 | 2,981,409 | -2,287,711 | -43% | $13.16 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.04% | $122,560,000 | 5,269,120 | -83,051 | -1.6% | $23.26 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.02% | $158,906,000 | 5,352,171 | -39,790 | -0.74% | $29.69 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.18% | $144,990,000 | 5,391,961 | +392,153 | +7.8% | $26.89 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $108,246,000 | 4,999,808 | 0 | $21.65 | Q4 2013 |