| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -1,302,715 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.2% | +1.1% | $9,353,000 | 1,302,715 | +639,080 | +96% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -1.7% | $19,849,000 | 663,635 | -520,900 | -44% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.04% | $28,429,000 | 1,184,535 | +16,830 | +1.4% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $22,782,000 | 1,167,705 | 0 | $19.51 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | -0.03% | $22,046,000 | 1,167,705 | -15,515 | -1.3% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +5.7% | $26,741,000 | 1,183,220 | +1,183,220 | NEW | $22.60 | Q2 2014 |