| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -803,375 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | -0.42% | $8,877,000 | 803,375 | -3,396,625 | -81% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $55,566,000 | 4,200,000 | +70,000 | +1.7% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | 0% | $60,918,000 | 4,130,000 | 0 | $14.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | +0.12% | $81,155,000 | 4,130,000 | +530,000 | +15% | $19.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $91,080,000 | 3,600,000 | +3,600,000 | NEW | $25.30 | Q4 2014 |