| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.11% | $0 | 0 | -1,780,214 | -100% | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.09% | $18,212,000 | 1,780,214 | +1,520,214 | +585% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,664,000 | 260,000 | +10,000 | +4% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,295,000 | 250,000 | +10,000 | +4.2% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $2,287,000 | 240,000 | 0 | $9.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $2,729,000 | 240,000 | 0 | $11.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,903,000 | 240,000 | 0 | $7.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $2,597,000 | 240,000 | +16,500 | +7.4% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $2,845,000 | 223,500 | 0 | $12.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $2,834,000 | 223,500 | 0 | $12.68 | Q4 2013 |