| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -239,733 | -100% | $2.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.07% | $3,411,000 | 239,733 | +239,733 | NEW | $14.23 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -17,948 | -100% | $2.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.05% | $389,000 | 17,948 | -107,052 | -86% | $21.67 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.83% | $3,118,000 | 125,000 | -1,541,514 | -92% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.16% | $42,313,000 | 1,666,514 | -290,614 | -15% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $54,858,000 | 1,957,128 | +217,434 | +12% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.42% | $46,345,000 | 1,739,694 | +802,253 | +86% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $26,830,000 | 937,441 | 0 | $28.62 | Q4 2013 |