| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -1,797,573 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.37% | $21,930,000 | 1,797,573 | -602,599 | -25% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $27,026,000 | 2,400,172 | +217,943 | +10% | $11.26 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.07% | $59,182,000 | 2,182,229 | +61,886 | +2.9% | $27.12 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.33% | $59,327,000 | 2,120,343 | -268,678 | -11% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.19% | $81,466,000 | 2,389,021 | -122,198 | -4.9% | $34.10 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +0.55% | $147,283,000 | 2,511,219 | +203,358 | +8.8% | $58.65 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -0.83% | $158,850,000 | 2,307,861 | -258,835 | -10% | $68.83 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | 0% | $167,811,000 | 2,566,696 | 0 | $65.38 | Q1 2014 | ||
| 31 Dec 2013 | 6.6% | 0% | $132,493,000 | 2,566,696 | 0 | $51.62 | Q4 2013 |