| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.4% | $0 | 0 | -2,666,739 | -100% | $2.68 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | -4.4% | $44,615,000 | 2,666,739 | -3,476,400 | -57% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 6% | -0% | $111,314,000 | 6,143,139 | -4,031 | -0.07% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +1.8% | $133,270,000 | 6,147,170 | +1,540,882 | +33% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +1.9% | $114,881,000 | 4,606,288 | +1,219,746 | +36% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.15% | $85,985,000 | 3,386,542 | +120,629 | +3.7% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +4.5% | $91,543,000 | 3,265,913 | +3,265,913 | NEW | $28.03 | Q2 2014 | |
| 31 Mar 2014 | -10% | $0 | 0 | -5,195,557 | -100% | $2.68 | Q1 2014 | ||
| 31 Dec 2013 | 10% | 0% | $148,697,000 | 5,195,557 | 0 | $28.62 | Q4 2013 |