| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.89% | $0 | 0 | -1,700,000 | -100% | $23.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | -0.03% | $4,726,000 | 1,700,000 | -50,000 | -2.9% | $2.78 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.46% | $3,308,000 | 1,750,000 | -1,250,000 | -42% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $5,910,000 | 3,000,000 | +250,000 | +9.1% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.12% | $7,233,000 | 2,750,000 | +250,000 | +10% | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.43% | $7,450,000 | 2,500,000 | -950,000 | -28% | $2.98 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.77% | $9,626,000 | 3,450,000 | -1,800,000 | -34% | $2.79 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $13,020,000 | 5,250,000 | +150,000 | +2.9% | $2.48 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.24% | $17,595,000 | 5,100,000 | +550,000 | +12% | $3.45 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.03% | $13,969,000 | 4,550,000 | +75,000 | +1.7% | $3.07 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $13,783,000 | 4,475,000 | 0 | $3.08 | Q4 2013 |