| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -408,038 | -100% | $22.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $2,611,000 | 408,038 | -43,800 | -9.7% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,994,000 | 451,838 | +22,718 | +5.3% | $8.84 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,000,000 | 429,120 | +16,749 | +4.1% | $9.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $4,689,000 | 412,371 | -34,051 | -7.6% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,540,000 | 446,422 | +21,215 | +5% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $4,600,000 | 425,207 | +4,698 | +1.1% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $5,353,000 | 420,509 | +35,829 | +9.3% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,878,000 | 384,680 | 0 | $12.68 | Q4 2013 |