| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.32% | $0 | 0 | -249,037 | -100% | $70.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | +0.32% | $2,819,000 | 249,037 | +249,037 | NEW | $11.32 | Q1 2016 | |
| 31 Dec 2015 | -0.36% | $0 | 0 | -395,205 | -100% | $70.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | -0.3% | $3,628,000 | 395,205 | -321,620 | -45% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.06% | $8,394,000 | 716,825 | +58,882 | +8.9% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.15% | $10,284,000 | 657,943 | -111,099 | -14% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.06% | $11,120,000 | 769,042 | +48,317 | +6.7% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.01% | $10,256,000 | 720,725 | +9,373 | +1.3% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.18% | $10,144,000 | 711,352 | +170,977 | +32% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $6,814,000 | 540,375 | +13,087 | +2.5% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $7,039,000 | 527,288 | 0 | $13.35 | Q4 2013 |