| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.77% | $0 | 0 | -379,864 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.77% | -1.9% | $9,022,000 | 379,864 | -915,535 | -71% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.19% | $28,531,000 | 1,295,399 | +126,193 | +11% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.77% | $30,458,000 | 1,169,206 | -438,912 | -27% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.5% | $21,629,000 | 1,608,118 | -560,493 | -26% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.38% | $29,732,000 | 2,168,611 | -546,245 | -20% | $13.71 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.3% | $37,899,000 | 2,714,856 | +2,073,339 | +323% | $13.96 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $6,178,000 | 641,517 | 0 | $9.63 | Q4 2013 |