| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -900,276 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.6% | $6,464,000 | 900,276 | -437,791 | -33% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.1% | $40,022,000 | 1,338,067 | +21,459 | +1.6% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +2.8% | $31,599,000 | 1,316,608 | +800,879 | +155% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -1.8% | $10,062,000 | 515,729 | -504,219 | -49% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +1% | $19,257,000 | 1,019,948 | +299,689 | +42% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1.2% | $16,278,000 | 720,259 | +311,645 | +76% | $22.60 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $7,698,000 | 408,614 | +408,614 | NEW | $18.84 | Q1 2014 |