| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.42% | $0 | 0 | -461,584 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.42% | -1.7% | $4,547,000 | 461,584 | -1,860,871 | -80% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $23,062,000 | 2,322,455 | -18,505 | -0.79% | $9.93 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $41,435,000 | 2,340,960 | -51,080 | -2.1% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.12% | $41,646,000 | 2,392,040 | +213,965 | +9.8% | $17.41 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.61% | $52,535,000 | 2,178,075 | +767,345 | +54% | $24.12 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $39,642,000 | 1,410,730 | +1,410,730 | NEW | $28.10 | Q3 2014 |