| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.49% | $0 | 0 | -841,898 | -100% | $8.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | +0.31% | $7,535,000 | 841,898 | +534,116 | +174% | $8.95 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.8% | $11,757,000 | 307,782 | +307,782 | NEW | $38.20 | Q3 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -473,256 | -100% | $8.54 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.2% | $17,837,000 | 473,256 | +77,544 | +20% | $37.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $15,931,000 | 395,712 | +395,712 | NEW | $40.26 | Q4 2014 |