| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -13% | $0 | 0 | -1,643,417 | -100% | $38.69 | Q1 2016 | ||
| 31 Dec 2015 | 13% | -0.64% | $11,126,000 | 1,643,417 | -78,933 | -4.6% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.5% | $13,090,000 | 1,722,350 | -78,941 | -4.4% | $7.60 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | 0% | $14,446,000 | 1,801,291 | 0 | $8.02 | Q2 2015 | ||
| 31 Mar 2015 | 11% | +0.62% | $13,492,000 | 1,801,291 | +100,000 | +5.9% | $7.49 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | -1.6% | $15,532,000 | 1,701,291 | -389,868 | -19% | $9.13 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +4.2% | $18,089,000 | 2,091,159 | +2,091,159 | NEW | $8.65 | Q3 2014 |