| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.44% | $0 | 0 | -1,851,095 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.44% | +0.03% | $13,291,000 | 1,851,095 | +110,400 | +6.3% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.12% | $52,064,000 | 1,740,695 | +100,000 | +6.1% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.14% | $39,377,000 | 1,640,695 | +144,668 | +9.7% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.17% | $29,187,000 | 1,496,027 | +200,000 | +15% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.16% | $24,469,000 | 1,296,027 | +200,000 | +18% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $24,770,000 | 1,096,027 | +1,096,027 | NEW | $22.60 | Q2 2014 |