| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -17,600 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0.15% | $64,000 | 17,600 | -1,223,978 | -99% | $3.64 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.1% | $11,671,000 | 1,241,578 | -333,359 | -21% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.14% | $19,435,000 | 1,574,937 | -432,259 | -22% | $12.34 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.03% | $23,585,000 | 2,007,196 | -90,800 | -4.3% | $11.75 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.1% | $34,050,000 | 2,097,996 | +243,985 | +13% | $16.23 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.2% | $57,827,000 | 1,854,011 | +267,688 | +17% | $31.19 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.19% | $52,602,000 | 1,586,323 | +232,285 | +17% | $33.16 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.75% | $40,621,000 | 1,354,038 | +810,708 | +149% | $30.00 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $16,843,000 | 543,330 | 0 | $31.00 | Q4 2013 |