| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -70,735 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.91% | $668,000 | 70,735 | -2,700,038 | -97% | $9.44 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.13% | $39,982,000 | 2,770,773 | -296,838 | -9.7% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.58% | $41,873,000 | 3,067,611 | +1,374,554 | +81% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.65% | $21,976,000 | 1,693,057 | +1,657,782 | +4700% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $803,000 | 35,275 | -478 | -1.3% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -3.2% | $1,050,000 | 35,753 | -3,103,393 | -99% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.09% | $77,380,000 | 3,139,146 | +97,051 | +3.2% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $51,685,000 | 3,042,095 | 0 | $16.99 | Q4 2013 |