| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -24,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.41% | $172,000 | 24,000 | -1,004,298 | -98% | $7.17 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.11% | $30,756,000 | 1,028,298 | -72,427 | -6.6% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $26,417,000 | 1,100,725 | -5,345 | -0.48% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $21,579,000 | 1,106,070 | +185,590 | +20% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $17,379,000 | 920,480 | -1,540 | -0.17% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.01% | $20,838,000 | 922,020 | +11,400 | +1.3% | $22.60 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.78% | $17,156,000 | 910,620 | +860,620 | +1721% | $18.84 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $652,000 | 50,000 | 0 | $13.04 | Q4 2013 |