| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -542,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.01% | $1,611,000 | 542,500 | -542,500 | -50% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $5,859,000 | 1,085,000 | 0 | $5.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $7,682,000 | 1,085,000 | 0 | $7.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $10,535,000 | 1,085,000 | 0 | $9.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $10,210,000 | 1,085,000 | 0 | $9.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $9,646,000 | 1,085,000 | -115,000 | -9.6% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $16,320,000 | 1,200,000 | 0 | $13.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $22,020,000 | 1,200,000 | 0 | $18.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.02% | $21,984,000 | 1,200,000 | +202,100 | +20% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $16,415,000 | 997,900 | 0 | $16.45 | Q4 2013 |