| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.9% | $0 | 0 | -703,875 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.9% | +0.9% | $12,958,000 | 703,875 | +703,875 | NEW | $18.41 | Q2 2016 | |
| 31 Dec 2015 | -0.75% | $0 | 0 | -833,481 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.75% | +0.75% | $10,526,000 | 833,481 | +833,481 | NEW | $12.63 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -105,129 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | -0.78% | $2,348,000 | 105,129 | -505,486 | -83% | $22.33 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.25% | $12,303,000 | 610,615 | +189,529 | +45% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.72% | $13,841,000 | 421,086 | +337,149 | +402% | $32.87 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $3,033,000 | 83,937 | +10,600 | +14% | $36.13 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $2,255,000 | 73,337 | +73,337 | NEW | $30.75 | Q1 2014 |