| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -2,691,140 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $27,530,000 | 2,691,140 | +142,411 | +5.6% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $16,312,000 | 2,548,729 | -253,658 | -9.1% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,726,000 | 2,802,387 | -41,306 | -1.5% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,100,000 | 2,843,693 | +147,884 | +5.5% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $30,651,000 | 2,695,809 | +277,035 | +11% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,181,000 | 2,418,774 | -59,202 | -2.4% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,812,000 | 2,477,976 | -379,909 | -13% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $36,381,000 | 2,857,885 | +49,200 | +1.8% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,614,000 | 2,808,685 | 0 | $12.68 | Q4 2013 |