| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.09% | $0 | 0 | -112,079 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.09% | -0.24% | $1,687,000 | 112,079 | -289,141 | -72% | $15.05 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.05% | $4,622,000 | 401,220 | +102,045 | +34% | $11.52 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.1% | $4,416,000 | 299,175 | +152,786 | +104% | $14.76 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $1,926,000 | 146,389 | +146,389 | NEW | $13.16 | Q1 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -234,869 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | +0.01% | $2,250,000 | 234,869 | +16,478 | +7.5% | $9.58 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $2,127,000 | 218,391 | +157,570 | +259% | $9.74 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.08% | $1,426,000 | 60,821 | -75,112 | -55% | $23.45 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,334,000 | 135,933 | 0 | $17.17 | Q4 2013 |