| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -721,030 | -100% | $29.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.09% | $6,496,000 | 721,030 | -54,750 | -7.1% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $8,037,000 | 775,780 | +21,309 | +2.8% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.33% | $7,130,000 | 754,471 | +264,799 | +54% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.75% | $5,171,000 | 489,672 | -558,936 | -53% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.78% | $10,528,000 | 1,048,608 | +757,136 | +260% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.07% | $3,095,000 | 291,472 | +69,852 | +32% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.14% | $2,462,000 | 221,620 | +143,158 | +182% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $776,000 | 78,462 | 0 | $9.89 | Q4 2013 |