| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3% | $0 | 0 | -524,538 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3% | 0% | $5,119,000 | 524,538 | 0 | $9.76 | Q3 2015 | ||
| 30 Jun 2015 | 5% | 0% | $9,804,000 | 524,538 | 0 | $18.69 | Q2 2015 | ||
| 31 Mar 2015 | 8.1% | -0.04% | $11,634,000 | 524,538 | -2,600 | -0.49% | $22.18 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | -0.05% | $11,065,000 | 527,138 | -2,680 | -0.51% | $20.99 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | +0.65% | $11,979,000 | 529,818 | +39,440 | +8% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +1.8% | $13,240,000 | 490,378 | +118,102 | +32% | $27.00 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +2.2% | $12,482,000 | 372,276 | +90,533 | +32% | $33.53 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $6,970,000 | 281,743 | 0 | $24.74 | Q4 2013 |