| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -98,633 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $932,000 | 98,633 | +98,633 | NEW | $9.45 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -169,058 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0.11% | $2,308,000 | 169,058 | -1,117,722 | -87% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $16,703,000 | 1,286,780 | +8,266 | +0.65% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.21% | $29,098,000 | 1,278,514 | -1,313,779 | -51% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.02% | $76,135,000 | 2,592,293 | -113,433 | -4.2% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.5% | $66,696,000 | 2,705,726 | +2,653,321 | +5063% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $891,000 | 52,405 | 0 | $17.00 | Q4 2013 |