| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -3,891,750 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | +0.28% | $35,026,000 | 3,891,750 | +741,075 | +24% | $9.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $33,996,000 | 3,150,675 | 0 | $10.79 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.32% | $36,989,000 | 3,150,675 | +719,225 | +30% | $11.74 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.2% | $43,159,000 | 2,431,450 | +294,350 | +14% | $17.75 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.79% | $25,560,000 | 2,137,100 | +1,554,100 | +267% | $11.96 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.05% | $15,339,000 | 583,000 | +50,600 | +9.5% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.53% | $13,124,000 | 532,400 | +532,400 | NEW | $24.65 | Q1 2014 |