| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.81% | $0 | 0 | -2,047,782 | -100% | $66.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | +0.04% | $9,870,000 | 2,047,782 | +96,400 | +4.9% | $4.82 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $12,001,000 | 1,951,382 | 0 | $6.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.08% | $11,240,000 | 1,951,382 | +350,000 | +22% | $5.76 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.11% | $11,450,000 | 1,601,382 | -500,128 | -24% | $7.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.83% | $14,158,000 | 2,101,510 | -1,677,972 | -44% | $6.74 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.91% | $27,515,000 | 3,779,482 | +1,912,700 | +102% | $7.28 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $26,816,000 | 1,866,782 | +46,800 | +2.6% | $14.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.17% | $25,311,000 | 1,819,982 | -204,800 | -10% | $13.91 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.02% | $32,406,000 | 2,024,782 | -23,000 | -1.1% | $16.00 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,108,000 | 2,047,782 | 0 | $10.31 | Q4 2013 |