| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -684,947 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.01% | $6,240,000 | 684,947 | -277,410 | -29% | $9.11 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,470,000 | 962,357 | +14,357 | +1.5% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $16,618,000 | 948,000 | -63,555 | -6.3% | $17.53 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $23,185,000 | 1,011,555 | -55,032 | -5.2% | $22.92 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $22,078,000 | 1,066,587 | +121,907 | +13% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $16,163,000 | 944,680 | +4,260 | +0.45% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $17,576,000 | 940,420 | -87 | -0.01% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $22,995,000 | 940,507 | -149,556 | -14% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $24,221,000 | 1,090,063 | 0 | $22.22 | Q4 2013 |