| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -175,536 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.15% | $463,000 | 175,536 | -1,345,600 | -88% | $2.64 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $7,317,000 | 1,521,136 | +2,605 | +0.17% | $4.81 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.12% | $22,550,000 | 1,518,531 | +302,205 | +25% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.6% | $19,717,000 | 1,216,326 | -1,439,622 | -54% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.17% | $38,750,000 | 2,655,948 | +450,050 | +20% | $14.59 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.28% | $48,530,000 | 2,205,898 | +615,746 | +39% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.14% | $38,545,000 | 1,590,152 | +246,225 | +18% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.13% | $30,279,000 | 1,343,927 | +192,558 | +17% | $22.53 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $25,261,000 | 1,151,369 | 0 | $21.94 | Q4 2013 |