| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.2% | $0 | 0 | -300,000 | -100% | $2.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.2% | $5,019,000 | 300,000 | +300,000 | NEW | $16.73 | Q3 2015 | |
| 31 Dec 2014 | -2.2% | $0 | 0 | -2,795,800 | -100% | $2.68 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | -0.16% | $70,985,000 | 2,795,800 | -202,400 | -6.8% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.22% | $84,040,000 | 2,998,200 | +291,443 | +11% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.16% | $72,108,000 | 2,706,757 | -204,644 | -7% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $83,324,000 | 2,911,401 | 0 | $28.62 | Q4 2013 |