| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -808,995 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.17% | -0.62% | $5,000,000 | 808,995 | -3,037,588 | -79% | $6.18 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.35% | $43,082,000 | 3,846,583 | -1,198,900 | -24% | $11.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.84% | $73,210,000 | 5,045,483 | +2,218,582 | +78% | $14.51 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $42,912,000 | 2,826,901 | -46,961 | -1.6% | $15.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $65,150,000 | 2,873,862 | -83,898 | -2.8% | $22.67 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.07% | $65,278,000 | 2,957,760 | +124,688 | +4.4% | $22.07 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $63,857,000 | 2,833,072 | +54,605 | +2% | $22.54 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $69,156,000 | 2,778,467 | 0 | $24.89 | Q4 2013 |