| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.2% | $0 | 0 | -2,605,029 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5.2% | -0.49% | $46,630,000 | 2,605,029 | -247,135 | -8.7% | $17.90 | Q3 2015 | |
| 30 Jun 2015 | 6% | -0.85% | $68,110,000 | 2,852,164 | -407,623 | -13% | $23.88 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | 0% | $65,880,000 | 3,259,787 | 0 | $20.21 | Q1 2015 | ||
| 31 Dec 2014 | 6.5% | 0% | $67,771,000 | 3,259,787 | 0 | $20.79 | Q4 2014 | ||
| 30 Sep 2014 | 5.8% | +0.04% | $58,057,000 | 3,259,787 | +25,000 | +0.77% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.04% | $72,427,000 | 3,234,787 | +21,000 | +0.65% | $22.39 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0.48% | $84,008,000 | 3,213,787 | +204,600 | +6.8% | $26.14 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $69,362,000 | 3,009,187 | 0 | $23.05 | Q4 2013 |