| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -2,050,329 | -100% | $22.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $13,122,000 | 2,050,329 | +1,000 | +0.05% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $18,813,000 | 2,049,329 | +161,452 | +8.6% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $17,991,000 | 1,887,877 | +265,366 | +16% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $18,448,000 | 1,622,511 | 0 | $11.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.02% | $12,867,000 | 1,622,511 | +1,141,003 | +237% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,210,000 | 481,508 | +481,508 | NEW | $10.82 | Q2 2014 |