| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.5% | $0 | 0 | -512,528 | -100% | $5.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | -1.2% | $11,609,000 | 512,528 | -1,248,252 | -71% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.13% | $45,375,000 | 1,760,780 | +111,133 | +6.7% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $34,247,000 | 1,649,647 | -45,436 | -2.7% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $32,630,000 | 1,695,083 | +85,062 | +5.3% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.11% | $25,535,000 | 1,610,021 | +149,933 | +10% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.02% | $15,506,000 | 1,460,088 | +43,853 | +3.1% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.34% | $15,366,000 | 1,416,235 | +617,836 | +77% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $6,938,000 | 798,399 | +798,399 | NEW | $8.69 | Q1 2014 |