| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -943,713 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | -0.21% | $6,568,000 | 943,713 | -2,099,797 | -69% | $6.96 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.03% | $37,150,000 | 3,043,510 | -154,838 | -4.8% | $12.21 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.07% | $72,698,000 | 3,198,348 | -276,472 | -8% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.29% | $66,508,000 | 3,474,820 | +1,513,431 | +77% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.3% | $63,569,000 | 1,961,389 | +980,038 | +100% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $38,302,000 | 981,351 | +981,351 | NEW | $39.03 | Q3 2014 |