| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.32% | $0 | 0 | -1,185,035 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.32% | -0.12% | $8,094,000 | 1,185,035 | -435,200 | -27% | $6.83 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $11,277,000 | 1,620,235 | -10,400 | -0.64% | $6.96 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.1% | $21,427,000 | 1,630,635 | -175,500 | -9.7% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $41,053,000 | 1,806,135 | 0 | $22.73 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.52% | $34,569,000 | 1,806,135 | +889,401 | +97% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.93% | $29,711,000 | 916,734 | +916,734 | NEW | $32.41 | Q4 2014 |