| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.71% | $0 | 0 | -1,015,084 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.71% | +0.34% | $7,288,000 | 1,015,084 | +489,489 | +93% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.46% | $15,721,000 | 525,595 | +167,000 | +47% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -1.8% | $8,606,000 | 358,595 | -709,775 | -66% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.6% | $20,844,000 | 1,068,370 | +671,317 | +169% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.36% | $7,496,000 | 397,053 | -187,947 | -32% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 1% | -2.7% | $13,221,000 | 585,000 | -1,521,500 | -72% | $22.60 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1.5% | $39,686,000 | 2,106,500 | +930,500 | +79% | $18.84 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,347,000 | 1,176,000 | 0 | $13.05 | Q4 2013 |