| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -63,550 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.58% | $629,000 | 63,550 | -989,951 | -94% | $9.90 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.02% | $16,877,000 | 1,053,501 | -19,480 | -1.8% | $16.02 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $22,189,000 | 1,072,981 | +12,942 | +1.2% | $20.68 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.41% | $28,854,000 | 1,060,039 | +310,719 | +41% | $27.22 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.85% | $17,002,000 | 749,320 | +726,710 | +3214% | $22.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $440,000 | 22,610 | +22,610 | NEW | $19.46 | Q3 2014 |