| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -3,312,700 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.73% | $9,772,000 | 3,312,700 | +1,412,500 | +74% | $2.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.48% | $10,527,000 | 1,900,200 | +507,000 | +36% | $5.54 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.27% | $16,635,000 | 1,393,200 | +140,300 | +11% | $11.94 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.04% | $14,471,000 | 1,252,900 | +21,500 | +1.7% | $11.55 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.25% | $17,092,000 | 1,231,400 | +130,900 | +12% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0% | $17,003,000 | 1,100,500 | +600 | +0.05% | $15.45 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | 0% | $18,434,000 | 1,099,900 | 0 | $16.76 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | +0% | $17,004,000 | 1,099,900 | +1,400 | +0.13% | $15.46 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $17,400,000 | 1,098,500 | 0 | $15.84 | Q4 2013 |