| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -6,923,057 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | +0.05% | $57,046,000 | 6,923,057 | +224,943 | +3.4% | $8.24 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.07% | $119,427,000 | 6,698,114 | -157,966 | -2.3% | $17.83 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.06% | $123,478,000 | 6,856,080 | +137,438 | +2% | $18.01 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.53% | $98,227,000 | 6,718,642 | +1,386,119 | +26% | $14.62 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1.4% | $86,174,000 | 5,332,523 | +2,959,081 | +125% | $16.16 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $63,157,000 | 2,373,442 | +2,373,442 | NEW | $26.61 | Q2 2014 |