| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -1,139,550 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.62% | +0.24% | $8,182,000 | 1,139,550 | +441,150 | +63% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $20,889,000 | 698,400 | 0 | $29.91 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $16,762,000 | 698,400 | 0 | $24.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.05% | $13,626,000 | 698,400 | +36,000 | +5.4% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $12,506,000 | 662,400 | 0 | $18.88 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.2% | $14,970,000 | 662,400 | -99,100 | -13% | $22.60 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $14,347,000 | 761,500 | 0 | $18.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.95% | 0% | $9,938,000 | 761,500 | 0 | $13.05 | Q4 2013 |