| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -348,941 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.27% | $3,570,000 | 348,941 | -1,423,958 | -80% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.03% | $11,347,000 | 1,772,899 | +226,030 | +15% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.04% | $14,200,000 | 1,546,869 | -268,680 | -15% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.02% | $17,302,000 | 1,815,549 | +136,488 | +8.1% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $19,091,000 | 1,679,061 | -72,342 | -4.1% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.04% | $13,889,000 | 1,751,403 | +414,781 | +31% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.08% | $14,462,000 | 1,336,622 | +629,247 | +89% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $9,005,000 | 707,375 | -129,741 | -15% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $10,615,000 | 837,116 | 0 | $12.68 | Q4 2013 |